兴全沪港深两年持有混合(009007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9526 |
0.9526 |
| 2 |
2025-12-30 |
0.9591 |
0.9591 |
| 3 |
2025-12-29 |
0.9516 |
0.9516 |
| 4 |
2025-12-26 |
0.9693 |
0.9693 |
| 5 |
2025-12-25 |
0.9707 |
0.9707 |
| 6 |
2025-12-24 |
0.9715 |
0.9715 |
| 7 |
2025-12-23 |
0.9697 |
0.9697 |
| 8 |
2025-12-22 |
0.9726 |
0.9726 |
| 9 |
2025-12-19 |
0.9598 |
0.9598 |
| 10 |
2025-12-18 |
0.9482 |
0.9482 |
| 11 |
2025-12-17 |
0.9531 |
0.9531 |
| 12 |
2025-12-16 |
0.9381 |
0.9381 |
| 13 |
2025-12-15 |
0.9557 |
0.9557 |
| 14 |
2025-12-12 |
0.9721 |
0.9721 |
| 15 |
2025-12-11 |
0.9575 |
0.9575 |
| 16 |
2025-12-10 |
0.9662 |
0.9662 |
| 17 |
2025-12-09 |
0.9621 |
0.9621 |
| 18 |
2025-12-08 |
0.9706 |
0.9706 |
| 19 |
2025-12-05 |
0.9719 |
0.9719 |
| 20 |
2025-12-04 |
0.9679 |
0.9679 |
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