兴华永兴混合发起式A(010756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-28 |
- |
- |
| 2 |
2023-12-27 |
- |
- |
| 3 |
2023-12-26 |
- |
- |
| 4 |
2023-12-25 |
- |
- |
| 5 |
2023-12-22 |
- |
- |
| 6 |
2023-12-21 |
- |
- |
| 7 |
2023-12-20 |
- |
- |
| 8 |
2023-12-19 |
- |
- |
| 9 |
2023-12-18 |
- |
- |
| 10 |
2023-12-15 |
0.7303 |
0.8303 |
| 11 |
2023-12-14 |
0.7304 |
0.8304 |
| 12 |
2023-12-13 |
0.7272 |
0.8272 |
| 13 |
2023-12-12 |
0.7300 |
0.8300 |
| 14 |
2023-12-11 |
0.7324 |
0.8324 |
| 15 |
2023-12-08 |
0.7304 |
0.8304 |
| 16 |
2023-12-07 |
0.7334 |
0.8334 |
| 17 |
2023-12-06 |
0.7409 |
0.8409 |
| 18 |
2023-12-05 |
0.7377 |
0.8377 |
| 19 |
2023-12-04 |
0.7473 |
0.8473 |
| 20 |
2023-12-01 |
0.7831 |
0.8831 |
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