兴全合宜混合(LOF)C(005491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.6559 |
1.6559 |
| 2 |
2026-10-30 |
1.6282 |
1.6282 |
| 3 |
2026-10-29 |
1.6643 |
1.6643 |
| 4 |
2026-10-28 |
1.7054 |
1.7054 |
| 5 |
2026-10-27 |
1.6655 |
1.6655 |
| 6 |
2026-10-26 |
1.7029 |
1.7029 |
| 7 |
2026-10-23 |
1.7230 |
1.7230 |
| 8 |
2026-10-22 |
1.6829 |
1.6829 |
| 9 |
2026-10-21 |
1.7476 |
1.7476 |
| 10 |
2026-10-20 |
1.7543 |
1.7543 |
| 11 |
2026-10-19 |
1.7385 |
1.7385 |
| 12 |
2026-10-16 |
1.7449 |
1.7449 |
| 13 |
2026-10-15 |
1.7401 |
1.7401 |
| 14 |
2026-10-14 |
1.7782 |
1.7782 |
| 15 |
2026-10-13 |
1.8205 |
1.8205 |
| 16 |
2026-10-12 |
1.8551 |
1.8551 |
| 17 |
2026-10-09 |
1.8852 |
1.8852 |
| 18 |
2026-10-08 |
1.8716 |
1.8716 |
| 19 |
2026-09-30 |
1.9512 |
1.9512 |
| 20 |
2026-09-29 |
1.9343 |
1.9343 |
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