兴全精选混合(163411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
4.8263 |
5.6023 |
| 2 |
2026-06-17 |
4.7444 |
5.5072 |
| 3 |
2026-06-16 |
4.6435 |
5.3901 |
| 4 |
2026-06-15 |
4.5911 |
5.3293 |
| 5 |
2026-06-12 |
4.4059 |
5.1143 |
| 6 |
2026-06-11 |
4.3891 |
5.0948 |
| 7 |
2026-06-10 |
4.4042 |
5.1123 |
| 8 |
2026-06-09 |
4.4873 |
5.2088 |
| 9 |
2026-06-08 |
4.3347 |
5.0316 |
| 10 |
2026-06-05 |
4.4159 |
5.1259 |
| 11 |
2026-06-04 |
4.5509 |
5.2826 |
| 12 |
2026-06-03 |
4.4985 |
5.2218 |
| 13 |
2026-06-02 |
4.4211 |
5.1319 |
| 14 |
2026-06-01 |
4.3087 |
5.0015 |
| 15 |
2026-05-29 |
4.4411 |
5.1551 |
| 16 |
2026-05-28 |
4.5464 |
5.2774 |
| 17 |
2026-05-27 |
4.4644 |
5.1822 |
| 18 |
2026-05-26 |
4.5072 |
5.2319 |
| 19 |
2026-05-25 |
4.5593 |
5.2924 |
| 20 |
2026-05-22 |
4.4803 |
5.2006 |
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