兴华景明混合C(025409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0356 |
1.0356 |
| 2 |
2026-04-02 |
1.0601 |
1.0601 |
| 3 |
2026-04-01 |
1.0685 |
1.0685 |
| 4 |
2026-03-31 |
1.0585 |
1.0585 |
| 5 |
2026-03-30 |
1.0671 |
1.0671 |
| 6 |
2026-03-27 |
1.0573 |
1.0573 |
| 7 |
2026-03-26 |
1.0496 |
1.0496 |
| 8 |
2026-03-25 |
1.0590 |
1.0590 |
| 9 |
2026-03-24 |
1.0434 |
1.0434 |
| 10 |
2026-03-23 |
1.0083 |
1.0083 |
| 11 |
2026-03-20 |
1.0583 |
1.0583 |
| 12 |
2026-03-19 |
1.0776 |
1.0776 |
| 13 |
2026-03-18 |
1.0970 |
1.0970 |
| 14 |
2026-03-17 |
1.0906 |
1.0906 |
| 15 |
2026-03-16 |
1.1037 |
1.1037 |
| 16 |
2026-03-13 |
1.1045 |
1.1045 |
| 17 |
2026-03-12 |
1.1087 |
1.1087 |
| 18 |
2026-03-11 |
1.1122 |
1.1122 |
| 19 |
2026-03-10 |
1.1112 |
1.1112 |
| 20 |
2026-03-09 |
1.0941 |
1.0941 |
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
