兴全品质甄选混合C(018869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.7079 |
1.7079 |
| 2 |
2026-09-16 |
1.7183 |
1.7183 |
| 3 |
2026-09-15 |
1.6895 |
1.6895 |
| 4 |
2026-09-14 |
1.7014 |
1.7014 |
| 5 |
2026-09-11 |
1.7240 |
1.7240 |
| 6 |
2026-09-10 |
1.7318 |
1.7318 |
| 7 |
2026-09-09 |
1.7456 |
1.7456 |
| 8 |
2026-09-08 |
1.7401 |
1.7401 |
| 9 |
2026-09-07 |
1.7552 |
1.7552 |
| 10 |
2026-09-04 |
1.7149 |
1.7149 |
| 11 |
2026-09-03 |
1.7395 |
1.7395 |
| 12 |
2026-09-02 |
1.7387 |
1.7387 |
| 13 |
2026-09-01 |
1.7677 |
1.7677 |
| 14 |
2026-08-31 |
1.7897 |
1.7897 |
| 15 |
2026-08-28 |
1.7838 |
1.7838 |
| 16 |
2026-08-27 |
1.7977 |
1.7977 |
| 17 |
2026-08-26 |
1.7699 |
1.7699 |
| 18 |
2026-08-25 |
1.7524 |
1.7524 |
| 19 |
2026-08-24 |
1.7599 |
1.7599 |
| 20 |
2026-08-21 |
1.8109 |
1.8109 |
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