兴全合远两年持有混合C(011339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0615 |
1.0615 |
| 2 |
2026-04-16 |
1.0636 |
1.0636 |
| 3 |
2026-04-15 |
1.0400 |
1.0400 |
| 4 |
2026-04-14 |
1.0383 |
1.0383 |
| 5 |
2026-04-13 |
1.0284 |
1.0284 |
| 6 |
2026-04-10 |
1.0471 |
1.0471 |
| 7 |
2026-04-09 |
1.0450 |
1.0450 |
| 8 |
2026-04-08 |
1.0379 |
1.0379 |
| 9 |
2026-04-07 |
0.9969 |
0.9969 |
| 10 |
2026-04-03 |
0.9909 |
0.9909 |
| 11 |
2026-04-02 |
0.9933 |
0.9933 |
| 12 |
2026-04-01 |
1.0190 |
1.0190 |
| 13 |
2026-03-31 |
0.9831 |
0.9831 |
| 14 |
2026-03-30 |
0.9961 |
0.9961 |
| 15 |
2026-03-27 |
0.9673 |
0.9673 |
| 16 |
2026-03-26 |
0.9379 |
0.9379 |
| 17 |
2026-03-25 |
0.9465 |
0.9465 |
| 18 |
2026-03-24 |
0.8999 |
0.8999 |
| 19 |
2026-03-23 |
0.8831 |
0.8831 |
| 20 |
2026-03-20 |
0.9138 |
0.9138 |
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