兴华景成混合A(023173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1076 |
1.1076 |
| 2 |
2026-04-21 |
1.1096 |
1.1096 |
| 3 |
2026-04-20 |
1.1073 |
1.1073 |
| 4 |
2026-04-17 |
1.0928 |
1.0928 |
| 5 |
2026-04-16 |
1.0946 |
1.0946 |
| 6 |
2026-04-15 |
1.0780 |
1.0780 |
| 7 |
2026-04-14 |
1.0835 |
1.0835 |
| 8 |
2026-04-13 |
1.0821 |
1.0821 |
| 9 |
2026-04-10 |
1.0873 |
1.0873 |
| 10 |
2026-04-09 |
1.0773 |
1.0773 |
| 11 |
2026-04-08 |
1.0882 |
1.0882 |
| 12 |
2026-04-07 |
1.0533 |
1.0533 |
| 13 |
2026-04-03 |
1.0343 |
1.0343 |
| 14 |
2026-04-02 |
1.0598 |
1.0598 |
| 15 |
2026-04-01 |
1.0753 |
1.0753 |
| 16 |
2026-03-31 |
1.0657 |
1.0657 |
| 17 |
2026-03-30 |
1.0705 |
1.0705 |
| 18 |
2026-03-27 |
1.0620 |
1.0620 |
| 19 |
2026-03-26 |
1.0412 |
1.0412 |
| 20 |
2026-03-25 |
1.0560 |
1.0560 |
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