兴全合丰三年持有混合(009556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0066 |
1.0066 |
| 2 |
2026-04-22 |
1.0207 |
1.0207 |
| 3 |
2026-04-21 |
1.0120 |
1.0120 |
| 4 |
2026-04-20 |
1.0132 |
1.0132 |
| 5 |
2026-04-17 |
1.0055 |
1.0055 |
| 6 |
2026-04-16 |
1.0034 |
1.0034 |
| 7 |
2026-04-15 |
0.9810 |
0.9810 |
| 8 |
2026-04-14 |
0.9812 |
0.9812 |
| 9 |
2026-04-13 |
0.9702 |
0.9702 |
| 10 |
2026-04-10 |
0.9691 |
0.9691 |
| 11 |
2026-04-09 |
0.9610 |
0.9610 |
| 12 |
2026-04-08 |
0.9667 |
0.9667 |
| 13 |
2026-04-07 |
0.9283 |
0.9283 |
| 14 |
2026-04-03 |
0.9188 |
0.9188 |
| 15 |
2026-04-02 |
0.9224 |
0.9224 |
| 16 |
2026-04-01 |
0.9363 |
0.9363 |
| 17 |
2026-03-31 |
0.9135 |
0.9135 |
| 18 |
2026-03-30 |
0.9307 |
0.9307 |
| 19 |
2026-03-27 |
0.9319 |
0.9319 |
| 20 |
2026-03-26 |
0.9204 |
0.9204 |
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