兴全欣越混合D(024747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1531 |
1.1531 |
| 2 |
2026-09-16 |
1.1499 |
1.1499 |
| 3 |
2026-09-15 |
1.1564 |
1.1564 |
| 4 |
2026-09-14 |
1.1682 |
1.1682 |
| 5 |
2026-09-11 |
1.1673 |
1.1673 |
| 6 |
2026-09-10 |
1.1700 |
1.1700 |
| 7 |
2026-09-09 |
1.1767 |
1.1767 |
| 8 |
2026-09-08 |
1.1722 |
1.1722 |
| 9 |
2026-09-07 |
1.1680 |
1.1680 |
| 10 |
2026-09-04 |
1.1736 |
1.1736 |
| 11 |
2026-09-03 |
1.1538 |
1.1538 |
| 12 |
2026-09-02 |
1.1572 |
1.1572 |
| 13 |
2026-09-01 |
1.1684 |
1.1684 |
| 14 |
2026-08-31 |
1.1546 |
1.1546 |
| 15 |
2026-08-28 |
1.1634 |
1.1634 |
| 16 |
2026-08-27 |
1.1585 |
1.1585 |
| 17 |
2026-08-26 |
1.1539 |
1.1539 |
| 18 |
2026-08-25 |
1.1549 |
1.1549 |
| 19 |
2026-08-24 |
1.1550 |
1.1550 |
| 20 |
2026-08-21 |
1.1577 |
1.1577 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
