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 |
2026-02-24 |
2.0149 |
2.0149 |
| 2 |
2026-02-13 |
1.9952 |
1.9952 |
| 3 |
2026-02-12 |
2.0186 |
2.0186 |
| 4 |
2026-02-11 |
2.0074 |
2.0074 |
| 5 |
2026-02-10 |
2.0207 |
2.0207 |
| 6 |
2026-02-09 |
2.0030 |
2.0030 |
| 7 |
2026-02-06 |
1.9514 |
1.9514 |
| 8 |
2026-02-05 |
1.9570 |
1.9570 |
| 9 |
2026-02-04 |
1.9665 |
1.9665 |
| 10 |
2026-02-03 |
1.9809 |
1.9809 |
| 11 |
2026-02-02 |
1.9548 |
1.9548 |
| 12 |
2026-01-30 |
2.0432 |
2.0432 |
| 13 |
2026-01-29 |
2.0413 |
2.0413 |
| 14 |
2026-01-28 |
2.0676 |
2.0676 |
| 15 |
2026-01-27 |
2.0433 |
2.0433 |
| 16 |
2026-01-26 |
2.0183 |
2.0183 |
| 17 |
2026-01-23 |
2.0339 |
2.0339 |
| 18 |
2026-01-22 |
2.0431 |
2.0431 |
| 19 |
2026-01-21 |
2.0401 |
2.0401 |
| 20 |
2026-01-20 |
2.0180 |
2.0180 |
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