兴全合宜混合(LOF)C(005491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.9739 |
1.9739 |
| 2 |
2026-04-10 |
1.9747 |
1.9747 |
| 3 |
2026-04-09 |
1.9479 |
1.9479 |
| 4 |
2026-04-08 |
1.9533 |
1.9533 |
| 5 |
2026-04-07 |
1.8914 |
1.8914 |
| 6 |
2026-04-03 |
1.8852 |
1.8852 |
| 7 |
2026-04-02 |
1.8877 |
1.8877 |
| 8 |
2026-04-01 |
1.9105 |
1.9105 |
| 9 |
2026-03-31 |
1.8589 |
1.8589 |
| 10 |
2026-03-30 |
1.8918 |
1.8918 |
| 11 |
2026-03-27 |
1.8948 |
1.8948 |
| 12 |
2026-03-26 |
1.8621 |
1.8621 |
| 13 |
2026-03-25 |
1.8917 |
1.8917 |
| 14 |
2026-03-24 |
1.8704 |
1.8704 |
| 15 |
2026-03-23 |
1.8379 |
1.8379 |
| 16 |
2026-03-20 |
1.9061 |
1.9061 |
| 17 |
2026-03-19 |
1.9188 |
1.9188 |
| 18 |
2026-03-18 |
1.9691 |
1.9691 |
| 19 |
2026-03-17 |
1.9443 |
1.9443 |
| 20 |
2026-03-16 |
1.9651 |
1.9651 |
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