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 |
2026-03-04 |
0.9438 |
0.9438 |
| 2 |
2026-03-03 |
0.9518 |
0.9518 |
| 3 |
2026-03-02 |
0.9869 |
0.9869 |
| 4 |
2026-02-27 |
1.0023 |
1.0023 |
| 5 |
2026-02-26 |
0.9962 |
0.9962 |
| 6 |
2026-02-25 |
1.0148 |
1.0148 |
| 7 |
2026-02-24 |
1.0110 |
1.0110 |
| 8 |
2026-02-13 |
1.0070 |
1.0070 |
| 9 |
2026-02-12 |
1.0270 |
1.0270 |
| 10 |
2026-02-11 |
1.0246 |
1.0246 |
| 11 |
2026-02-10 |
1.0168 |
1.0168 |
| 12 |
2026-02-09 |
1.0094 |
1.0094 |
| 13 |
2026-02-06 |
0.9812 |
0.9812 |
| 14 |
2026-02-05 |
0.9909 |
0.9909 |
| 15 |
2026-02-04 |
1.0006 |
1.0006 |
| 16 |
2026-02-03 |
1.0081 |
1.0081 |
| 17 |
2026-02-02 |
0.9918 |
0.9918 |
| 18 |
2026-01-30 |
1.0193 |
1.0193 |
| 19 |
2026-01-29 |
1.0378 |
1.0378 |
| 20 |
2026-01-28 |
1.0452 |
1.0452 |
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