兴全合衡三年持有混合C(014640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2417 |
1.2417 |
| 2 |
2026-09-16 |
1.2384 |
1.2384 |
| 3 |
2026-09-15 |
1.2210 |
1.2210 |
| 4 |
2026-09-14 |
1.2311 |
1.2311 |
| 5 |
2026-09-11 |
1.2473 |
1.2473 |
| 6 |
2026-09-10 |
1.2488 |
1.2488 |
| 7 |
2026-09-09 |
1.2640 |
1.2640 |
| 8 |
2026-09-08 |
1.2695 |
1.2695 |
| 9 |
2026-09-07 |
1.2717 |
1.2717 |
| 10 |
2026-09-04 |
1.2238 |
1.2238 |
| 11 |
2026-09-03 |
1.2623 |
1.2623 |
| 12 |
2026-09-02 |
1.2587 |
1.2587 |
| 13 |
2026-09-01 |
1.2863 |
1.2863 |
| 14 |
2026-08-31 |
1.2942 |
1.2942 |
| 15 |
2026-08-28 |
1.2799 |
1.2799 |
| 16 |
2026-08-27 |
1.3030 |
1.3030 |
| 17 |
2026-08-26 |
1.2682 |
1.2682 |
| 18 |
2026-08-25 |
1.2590 |
1.2590 |
| 19 |
2026-08-24 |
1.2590 |
1.2590 |
| 20 |
2026-08-21 |
1.3037 |
1.3037 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
