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 |
2025-12-31 |
1.0162 |
1.0162 |
| 2 |
2025-12-30 |
1.0134 |
1.0134 |
| 3 |
2025-12-29 |
1.0152 |
1.0152 |
| 4 |
2025-12-26 |
1.0170 |
1.0170 |
| 5 |
2025-12-25 |
1.0195 |
1.0195 |
| 6 |
2025-12-24 |
1.0142 |
1.0142 |
| 7 |
2025-12-23 |
1.0069 |
1.0069 |
| 8 |
2025-12-22 |
1.0100 |
1.0100 |
| 9 |
2025-12-19 |
1.0103 |
1.0103 |
| 10 |
2025-12-18 |
0.9978 |
0.9978 |
| 11 |
2025-12-17 |
0.9918 |
0.9918 |
| 12 |
2025-12-16 |
0.9844 |
0.9844 |
| 13 |
2025-12-15 |
0.9983 |
0.9983 |
| 14 |
2025-12-12 |
0.9987 |
0.9987 |
| 15 |
2025-12-11 |
1.0004 |
1.0004 |
| 16 |
2025-12-10 |
1.0122 |
1.0122 |
| 17 |
2025-12-09 |
1.0127 |
1.0127 |
| 18 |
2025-12-08 |
1.0172 |
1.0172 |
| 19 |
2025-12-05 |
1.0147 |
1.0147 |
| 20 |
2025-12-04 |
1.0079 |
1.0079 |
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
