兴全欣越混合A(017826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1686 |
1.1686 |
| 2 |
2026-04-22 |
1.1674 |
1.1674 |
| 3 |
2026-04-21 |
1.1653 |
1.1653 |
| 4 |
2026-04-20 |
1.1577 |
1.1577 |
| 5 |
2026-04-17 |
1.1523 |
1.1523 |
| 6 |
2026-04-16 |
1.1569 |
1.1569 |
| 7 |
2026-04-15 |
1.1521 |
1.1521 |
| 8 |
2026-04-14 |
1.1555 |
1.1555 |
| 9 |
2026-04-13 |
1.1549 |
1.1549 |
| 10 |
2026-04-10 |
1.1606 |
1.1606 |
| 11 |
2026-04-09 |
1.1613 |
1.1613 |
| 12 |
2026-04-08 |
1.1693 |
1.1693 |
| 13 |
2026-04-07 |
1.1531 |
1.1531 |
| 14 |
2026-04-03 |
1.1510 |
1.1510 |
| 15 |
2026-04-02 |
1.1571 |
1.1571 |
| 16 |
2026-04-01 |
1.1629 |
1.1629 |
| 17 |
2026-03-31 |
1.1549 |
1.1549 |
| 18 |
2026-03-30 |
1.1694 |
1.1694 |
| 19 |
2026-03-27 |
1.1736 |
1.1736 |
| 20 |
2026-03-26 |
1.1573 |
1.1573 |
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