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 |
2026-11-02 |
1.1505 |
1.1505 |
| 2 |
2026-10-30 |
1.1493 |
1.1493 |
| 3 |
2026-10-29 |
1.1567 |
1.1567 |
| 4 |
2026-10-28 |
1.1635 |
1.1635 |
| 5 |
2026-10-27 |
1.1572 |
1.1572 |
| 6 |
2026-10-26 |
1.1613 |
1.1613 |
| 7 |
2026-10-23 |
1.1643 |
1.1643 |
| 8 |
2026-10-22 |
1.1595 |
1.1595 |
| 9 |
2026-10-21 |
1.1700 |
1.1700 |
| 10 |
2026-10-20 |
1.1739 |
1.1739 |
| 11 |
2026-10-19 |
1.1738 |
1.1738 |
| 12 |
2026-10-16 |
1.1778 |
1.1778 |
| 13 |
2026-10-15 |
1.1765 |
1.1765 |
| 14 |
2026-10-14 |
1.1869 |
1.1869 |
| 15 |
2026-10-13 |
1.1944 |
1.1944 |
| 16 |
2026-10-12 |
1.1943 |
1.1943 |
| 17 |
2026-10-09 |
1.2006 |
1.2006 |
| 18 |
2026-10-08 |
1.1973 |
1.1973 |
| 19 |
2026-09-30 |
1.2048 |
1.2048 |
| 20 |
2026-09-29 |
1.2048 |
1.2048 |
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