兴全创新优势混合A(019498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.9445 |
1.9445 |
| 2 |
2026-04-15 |
1.8993 |
1.8993 |
| 3 |
2026-04-14 |
1.9108 |
1.9108 |
| 4 |
2026-04-13 |
1.8917 |
1.8917 |
| 5 |
2026-04-10 |
1.8800 |
1.8800 |
| 6 |
2026-04-09 |
1.8357 |
1.8357 |
| 7 |
2026-04-08 |
1.8472 |
1.8472 |
| 8 |
2026-04-07 |
1.7804 |
1.7804 |
| 9 |
2026-04-03 |
1.7637 |
1.7637 |
| 10 |
2026-04-02 |
1.7748 |
1.7748 |
| 11 |
2026-04-01 |
1.8153 |
1.8153 |
| 12 |
2026-03-31 |
1.7780 |
1.7780 |
| 13 |
2026-03-30 |
1.8128 |
1.8128 |
| 14 |
2026-03-27 |
1.8296 |
1.8296 |
| 15 |
2026-03-26 |
1.8164 |
1.8164 |
| 16 |
2026-03-25 |
1.8406 |
1.8406 |
| 17 |
2026-03-24 |
1.8237 |
1.8237 |
| 18 |
2026-03-23 |
1.8098 |
1.8098 |
| 19 |
2026-03-20 |
1.8597 |
1.8597 |
| 20 |
2026-03-19 |
1.8514 |
1.8514 |
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