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 |
2026-09-16 |
1.0216 |
1.0216 |
| 2 |
2026-09-15 |
1.0046 |
1.0046 |
| 3 |
2026-09-14 |
1.0097 |
1.0097 |
| 4 |
2026-09-11 |
1.0123 |
1.0123 |
| 5 |
2026-09-10 |
1.0198 |
1.0198 |
| 6 |
2026-09-09 |
1.0374 |
1.0374 |
| 7 |
2026-09-08 |
1.0453 |
1.0453 |
| 8 |
2026-09-07 |
1.0580 |
1.0580 |
| 9 |
2026-09-04 |
1.0553 |
1.0553 |
| 10 |
2026-09-03 |
1.0537 |
1.0537 |
| 11 |
2026-09-02 |
1.0464 |
1.0464 |
| 12 |
2026-09-01 |
1.0652 |
1.0652 |
| 13 |
2026-08-31 |
1.0735 |
1.0735 |
| 14 |
2026-08-28 |
1.0522 |
1.0522 |
| 15 |
2026-08-27 |
1.0585 |
1.0585 |
| 16 |
2026-08-26 |
1.0365 |
1.0365 |
| 17 |
2026-08-25 |
1.0319 |
1.0319 |
| 18 |
2026-08-24 |
1.0222 |
1.0222 |
| 19 |
2026-08-21 |
1.0609 |
1.0609 |
| 20 |
2026-08-20 |
1.0518 |
1.0518 |
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