兴华永兴混合发起式C(010757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-15 |
0.7214 |
0.8214 |
| 2 |
2023-12-14 |
0.7214 |
0.8214 |
| 3 |
2023-12-13 |
0.7183 |
0.8183 |
| 4 |
2023-12-12 |
0.7211 |
0.8211 |
| 5 |
2023-12-11 |
0.7234 |
0.8234 |
| 6 |
2023-12-08 |
0.7215 |
0.8215 |
| 7 |
2023-12-07 |
0.7245 |
0.8245 |
| 8 |
2023-12-06 |
0.7319 |
0.8319 |
| 9 |
2023-12-05 |
0.7288 |
0.8288 |
| 10 |
2023-12-04 |
0.7382 |
0.8382 |
| 11 |
2023-12-01 |
0.7736 |
0.8736 |
| 12 |
2023-11-30 |
0.7794 |
0.8794 |
| 13 |
2023-11-29 |
0.7775 |
0.8775 |
| 14 |
2023-11-28 |
0.7826 |
0.8826 |
| 15 |
2023-11-27 |
0.7719 |
0.8719 |
| 16 |
2023-11-24 |
0.7678 |
0.8678 |
| 17 |
2023-11-23 |
0.7704 |
0.8704 |
| 18 |
2023-11-22 |
0.7628 |
0.8628 |
| 19 |
2023-11-21 |
0.7699 |
0.8699 |
| 20 |
2023-11-20 |
0.7754 |
0.8754 |
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