兴全可持续投资三年定开混合(019384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2728 |
1.5728 |
| 2 |
2026-04-15 |
1.2407 |
1.5407 |
| 3 |
2026-04-14 |
1.2494 |
1.5494 |
| 4 |
2026-04-13 |
1.2350 |
1.5350 |
| 5 |
2026-04-10 |
1.2375 |
1.5375 |
| 6 |
2026-04-09 |
1.2211 |
1.5211 |
| 7 |
2026-04-08 |
1.2073 |
1.5073 |
| 8 |
2026-04-07 |
1.1572 |
1.4572 |
| 9 |
2026-04-03 |
1.1547 |
1.4547 |
| 10 |
2026-04-02 |
1.1519 |
1.4519 |
| 11 |
2026-04-01 |
1.1658 |
1.4658 |
| 12 |
2026-03-31 |
1.1329 |
1.4329 |
| 13 |
2026-03-30 |
1.1549 |
1.4549 |
| 14 |
2026-03-27 |
1.1487 |
1.4487 |
| 15 |
2026-03-26 |
1.1402 |
1.4402 |
| 16 |
2026-03-25 |
1.1602 |
1.4602 |
| 17 |
2026-03-24 |
1.1419 |
1.4419 |
| 18 |
2026-03-23 |
1.1264 |
1.4264 |
| 19 |
2026-03-20 |
1.1589 |
1.4589 |
| 20 |
2026-03-19 |
1.1662 |
1.4662 |
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