兴全汇享一年持有混合C(009612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1865 |
1.1865 |
| 2 |
2026-06-05 |
1.2014 |
1.2014 |
| 3 |
2026-06-04 |
1.2060 |
1.2060 |
| 4 |
2026-06-03 |
1.2116 |
1.2116 |
| 5 |
2026-06-02 |
1.2158 |
1.2158 |
| 6 |
2026-06-01 |
1.2088 |
1.2088 |
| 7 |
2026-05-29 |
1.2076 |
1.2076 |
| 8 |
2026-05-28 |
1.2082 |
1.2082 |
| 9 |
2026-05-27 |
1.2084 |
1.2084 |
| 10 |
2026-05-26 |
1.2080 |
1.2080 |
| 11 |
2026-05-25 |
1.2047 |
1.2047 |
| 12 |
2026-05-22 |
1.2074 |
1.2074 |
| 13 |
2026-05-21 |
1.2012 |
1.2012 |
| 14 |
2026-05-20 |
1.2076 |
1.2076 |
| 15 |
2026-05-19 |
1.2080 |
1.2080 |
| 16 |
2026-05-18 |
1.2025 |
1.2025 |
| 17 |
2026-05-15 |
1.2079 |
1.2079 |
| 18 |
2026-05-14 |
1.2121 |
1.2121 |
| 19 |
2026-05-13 |
1.2196 |
1.2196 |
| 20 |
2026-05-12 |
1.2146 |
1.2146 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
