兴全汇虹一年持有混合A(010981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1988 |
1.1988 |
| 2 |
2026-03-04 |
1.1969 |
1.1969 |
| 3 |
2026-03-03 |
1.2007 |
1.2007 |
| 4 |
2026-03-02 |
1.2112 |
1.2112 |
| 5 |
2026-02-27 |
1.2113 |
1.2113 |
| 6 |
2026-02-26 |
1.2097 |
1.2097 |
| 7 |
2026-02-25 |
1.2153 |
1.2153 |
| 8 |
2026-02-24 |
1.2112 |
1.2112 |
| 9 |
2026-02-13 |
1.2098 |
1.2098 |
| 10 |
2026-02-12 |
1.2157 |
1.2157 |
| 11 |
2026-02-11 |
1.2144 |
1.2144 |
| 12 |
2026-02-10 |
1.2124 |
1.2124 |
| 13 |
2026-02-09 |
1.2091 |
1.2091 |
| 14 |
2026-02-06 |
1.2033 |
1.2033 |
| 15 |
2026-02-05 |
1.2061 |
1.2061 |
| 16 |
2026-02-04 |
1.2047 |
1.2047 |
| 17 |
2026-02-03 |
1.2001 |
1.2001 |
| 18 |
2026-02-02 |
1.1977 |
1.1977 |
| 19 |
2026-01-30 |
1.2102 |
1.2102 |
| 20 |
2026-01-29 |
1.2176 |
1.2176 |
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