兴全品质甄选混合A(018868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6825 |
1.6825 |
| 2 |
2026-04-23 |
1.6898 |
1.6898 |
| 3 |
2026-04-22 |
1.7093 |
1.7093 |
| 4 |
2026-04-21 |
1.6876 |
1.6876 |
| 5 |
2026-04-20 |
1.6733 |
1.6733 |
| 6 |
2026-04-17 |
1.6686 |
1.6686 |
| 7 |
2026-04-16 |
1.6584 |
1.6584 |
| 8 |
2026-04-15 |
1.6163 |
1.6163 |
| 9 |
2026-04-14 |
1.6239 |
1.6239 |
| 10 |
2026-04-13 |
1.5913 |
1.5913 |
| 11 |
2026-04-10 |
1.5838 |
1.5838 |
| 12 |
2026-04-09 |
1.5492 |
1.5492 |
| 13 |
2026-04-08 |
1.5461 |
1.5461 |
| 14 |
2026-04-07 |
1.4749 |
1.4749 |
| 15 |
2026-04-03 |
1.4675 |
1.4675 |
| 16 |
2026-04-02 |
1.4687 |
1.4687 |
| 17 |
2026-04-01 |
1.4960 |
1.4960 |
| 18 |
2026-03-31 |
1.4620 |
1.4620 |
| 19 |
2026-03-30 |
1.4944 |
1.4944 |
| 20 |
2026-03-27 |
1.4853 |
1.4853 |
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