兴华景成混合C(023174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2308 |
1.2308 |
| 2 |
2025-12-30 |
1.2379 |
1.2379 |
| 3 |
2025-12-29 |
1.2101 |
1.2101 |
| 4 |
2025-12-26 |
1.2229 |
1.2229 |
| 5 |
2025-12-25 |
1.2324 |
1.2324 |
| 6 |
2025-12-24 |
1.2244 |
1.2244 |
| 7 |
2025-12-23 |
1.2228 |
1.2228 |
| 8 |
2025-12-22 |
1.2139 |
1.2139 |
| 9 |
2025-12-19 |
1.2282 |
1.2282 |
| 10 |
2025-12-18 |
1.2389 |
1.2389 |
| 11 |
2025-12-17 |
1.2201 |
1.2201 |
| 12 |
2025-12-16 |
1.2524 |
1.2524 |
| 13 |
2025-12-15 |
1.2012 |
1.2012 |
| 14 |
2025-12-12 |
1.1559 |
1.1559 |
| 15 |
2025-12-11 |
1.1526 |
1.1526 |
| 16 |
2025-12-10 |
1.1153 |
1.1153 |
| 17 |
2025-12-09 |
1.1315 |
1.1315 |
| 18 |
2025-12-08 |
1.1466 |
1.1466 |
| 19 |
2025-12-05 |
1.1516 |
1.1516 |
| 20 |
2025-12-04 |
1.1335 |
1.1335 |
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