兴全沪港深两年持有混合(009007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9862 |
0.9862 |
| 2 |
2026-04-15 |
0.9657 |
0.9657 |
| 3 |
2026-04-14 |
0.9647 |
0.9647 |
| 4 |
2026-04-13 |
0.9590 |
0.9590 |
| 5 |
2026-04-10 |
0.9636 |
0.9636 |
| 6 |
2026-04-09 |
0.9548 |
0.9548 |
| 7 |
2026-04-08 |
0.9577 |
0.9577 |
| 8 |
2026-04-07 |
0.9269 |
0.9269 |
| 9 |
2026-04-03 |
0.9272 |
0.9272 |
| 10 |
2026-04-02 |
0.9273 |
0.9273 |
| 11 |
2026-04-01 |
0.9370 |
0.9370 |
| 12 |
2026-03-31 |
0.9057 |
0.9057 |
| 13 |
2026-03-30 |
0.9081 |
0.9081 |
| 14 |
2026-03-27 |
0.9138 |
0.9138 |
| 15 |
2026-03-26 |
0.9049 |
0.9049 |
| 16 |
2026-03-25 |
0.9238 |
0.9238 |
| 17 |
2026-03-24 |
0.9129 |
0.9129 |
| 18 |
2026-03-23 |
0.8892 |
0.8892 |
| 19 |
2026-03-20 |
0.9172 |
0.9172 |
| 20 |
2026-03-19 |
0.9303 |
0.9303 |
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