兴华景明混合A(025408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0174 |
1.0174 |
| 2 |
2025-12-30 |
1.0145 |
1.0145 |
| 3 |
2025-12-29 |
1.0163 |
1.0163 |
| 4 |
2025-12-26 |
1.0180 |
1.0180 |
| 5 |
2025-12-25 |
1.0206 |
1.0206 |
| 6 |
2025-12-24 |
1.0152 |
1.0152 |
| 7 |
2025-12-23 |
1.0079 |
1.0079 |
| 8 |
2025-12-22 |
1.0110 |
1.0110 |
| 9 |
2025-12-19 |
1.0113 |
1.0113 |
| 10 |
2025-12-18 |
0.9987 |
0.9987 |
| 11 |
2025-12-17 |
0.9928 |
0.9928 |
| 12 |
2025-12-16 |
0.9853 |
0.9853 |
| 13 |
2025-12-15 |
0.9992 |
0.9992 |
| 14 |
2025-12-12 |
0.9996 |
0.9996 |
| 15 |
2025-12-11 |
1.0013 |
1.0013 |
| 16 |
2025-12-10 |
1.0131 |
1.0131 |
| 17 |
2025-12-09 |
1.0135 |
1.0135 |
| 18 |
2025-12-08 |
1.0181 |
1.0181 |
| 19 |
2025-12-05 |
1.0155 |
1.0155 |
| 20 |
2025-12-04 |
1.0087 |
1.0087 |
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
