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 |
2026-06-05 |
2.0535 |
2.0535 |
| 2 |
2026-06-04 |
2.1099 |
2.1099 |
| 3 |
2026-06-03 |
2.1278 |
2.1278 |
| 4 |
2026-06-02 |
2.1251 |
2.1251 |
| 5 |
2026-06-01 |
2.0922 |
2.0922 |
| 6 |
2026-05-29 |
2.1137 |
2.1137 |
| 7 |
2026-05-28 |
2.1367 |
2.1367 |
| 8 |
2026-05-27 |
2.1334 |
2.1334 |
| 9 |
2026-05-26 |
2.1414 |
2.1414 |
| 10 |
2026-05-25 |
2.1514 |
2.1514 |
| 11 |
2026-05-22 |
2.1335 |
2.1335 |
| 12 |
2026-05-21 |
2.0914 |
2.0914 |
| 13 |
2026-05-20 |
2.1438 |
2.1438 |
| 14 |
2026-05-19 |
2.1398 |
2.1398 |
| 15 |
2026-05-18 |
2.1349 |
2.1349 |
| 16 |
2026-05-15 |
2.1630 |
2.1630 |
| 17 |
2026-05-14 |
2.1854 |
2.1854 |
| 18 |
2026-05-13 |
2.2021 |
2.2021 |
| 19 |
2026-05-12 |
2.1867 |
2.1867 |
| 20 |
2026-05-11 |
2.1754 |
2.1754 |
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