兴华景和混合发起C(024500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.3973 |
1.3973 |
| 2 |
2026-03-31 |
1.3800 |
1.3800 |
| 3 |
2026-03-30 |
1.3923 |
1.3923 |
| 4 |
2026-03-27 |
1.3788 |
1.3788 |
| 5 |
2026-03-26 |
1.3547 |
1.3547 |
| 6 |
2026-03-25 |
1.3733 |
1.3733 |
| 7 |
2026-03-24 |
1.3508 |
1.3508 |
| 8 |
2026-03-23 |
1.2818 |
1.2818 |
| 9 |
2026-03-20 |
1.3684 |
1.3684 |
| 10 |
2026-03-19 |
1.4140 |
1.4140 |
| 11 |
2026-03-18 |
1.4518 |
1.4518 |
| 12 |
2026-03-17 |
1.4259 |
1.4259 |
| 13 |
2026-03-16 |
1.4578 |
1.4578 |
| 14 |
2026-03-13 |
1.4644 |
1.4644 |
| 15 |
2026-03-12 |
1.4659 |
1.4659 |
| 16 |
2026-03-11 |
1.4835 |
1.4835 |
| 17 |
2026-03-10 |
1.4912 |
1.4912 |
| 18 |
2026-03-09 |
1.4588 |
1.4588 |
| 19 |
2026-03-06 |
1.4632 |
1.4632 |
| 20 |
2026-03-05 |
1.4197 |
1.4197 |
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