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 |
2026-09-16 |
1.9302 |
1.9302 |
| 2 |
2026-09-15 |
1.9125 |
1.9125 |
| 3 |
2026-09-14 |
1.9291 |
1.9291 |
| 4 |
2026-09-11 |
1.9187 |
1.9187 |
| 5 |
2026-09-10 |
1.9423 |
1.9423 |
| 6 |
2026-09-09 |
1.9849 |
1.9849 |
| 7 |
2026-09-08 |
1.9941 |
1.9941 |
| 8 |
2026-09-07 |
2.0024 |
2.0024 |
| 9 |
2026-09-04 |
2.0023 |
2.0023 |
| 10 |
2026-09-03 |
2.0287 |
2.0287 |
| 11 |
2026-09-02 |
2.0205 |
2.0205 |
| 12 |
2026-09-01 |
2.0423 |
2.0423 |
| 13 |
2026-08-31 |
2.0662 |
2.0662 |
| 14 |
2026-08-28 |
2.0644 |
2.0644 |
| 15 |
2026-08-27 |
2.0777 |
2.0777 |
| 16 |
2026-08-26 |
2.0518 |
2.0518 |
| 17 |
2026-08-25 |
2.0223 |
2.0223 |
| 18 |
2026-08-24 |
2.0039 |
2.0039 |
| 19 |
2026-08-21 |
2.0547 |
2.0547 |
| 20 |
2026-08-20 |
2.0509 |
2.0509 |
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