近一月东海鑫享66个月定开基金净值查询
查询指定日期范围东海鑫享66个月定开010794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东海鑫享66个月定开 |
1.1136 |
0.01% |
| 2026-09-15 |
东海鑫享66个月定开 |
1.1135 |
0.01% |
| 2026-09-14 |
东海鑫享66个月定开 |
1.1134 |
0.04% |
| 2026-09-11 |
东海鑫享66个月定开 |
1.1130 |
0.01% |
| 2026-09-10 |
东海鑫享66个月定开 |
1.1129 |
0.01% |
| 2026-09-09 |
东海鑫享66个月定开 |
1.1128 |
0.01% |
| 2026-09-08 |
东海鑫享66个月定开 |
1.1127 |
0.01% |
| 2026-09-07 |
东海鑫享66个月定开 |
1.1126 |
0.03% |
| 2026-09-04 |
东海鑫享66个月定开 |
1.1123 |
0.01% |
| 2026-09-03 |
东海鑫享66个月定开 |
1.1122 |
0.01% |
| 2026-09-02 |
东海鑫享66个月定开 |
1.1121 |
0.02% |
| 2026-09-01 |
东海鑫享66个月定开 |
1.1119 |
0.01% |
| 2026-08-31 |
东海鑫享66个月定开 |
1.1118 |
0.03% |
| 2026-08-28 |
东海鑫享66个月定开 |
1.1115 |
0.01% |
| 2026-08-27 |
东海鑫享66个月定开 |
1.1114 |
0.01% |
| 2026-08-26 |
东海鑫享66个月定开 |
1.1113 |
0.01% |
| 2026-08-25 |
东海鑫享66个月定开 |
1.1112 |
0.01% |
| 2026-08-24 |
东海鑫享66个月定开 |
1.1111 |
0.04% |
| 2026-08-21 |
东海鑫享66个月定开 |
1.1107 |
0.01% |
| 2026-08-20 |
东海鑫享66个月定开 |
1.1106 |
0.01% |
| 2026-08-19 |
东海鑫享66个月定开 |
1.1105 |
0.01% |
| 2026-08-18 |
东海鑫享66个月定开 |
1.1104 |
0.01% |
| 2026-08-17 |
东海鑫享66个月定开 |
1.1103 |
0.03% |
