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 |
2026-06-05 |
0.9153 |
0.9153 |
| 2 |
2026-06-04 |
0.9383 |
0.9383 |
| 3 |
2026-06-03 |
0.9431 |
0.9431 |
| 4 |
2026-06-02 |
0.9508 |
0.9508 |
| 5 |
2026-06-01 |
0.9301 |
0.9301 |
| 6 |
2026-05-29 |
0.9331 |
0.9331 |
| 7 |
2026-05-28 |
0.9407 |
0.9407 |
| 8 |
2026-05-27 |
0.9471 |
0.9471 |
| 9 |
2026-05-26 |
0.9547 |
0.9547 |
| 10 |
2026-05-25 |
0.9485 |
0.9485 |
| 11 |
2026-05-22 |
0.9482 |
0.9482 |
| 12 |
2026-05-21 |
0.9304 |
0.9304 |
| 13 |
2026-05-20 |
0.9431 |
0.9431 |
| 14 |
2026-05-19 |
0.9447 |
0.9447 |
| 15 |
2026-05-18 |
0.9467 |
0.9467 |
| 16 |
2026-05-15 |
0.9617 |
0.9617 |
| 17 |
2026-05-14 |
0.9801 |
0.9801 |
| 18 |
2026-05-13 |
0.9895 |
0.9895 |
| 19 |
2026-05-12 |
0.9805 |
0.9805 |
| 20 |
2026-05-11 |
0.9844 |
0.9844 |
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