兴全汇虹一年持有混合C(010982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1877 |
1.1877 |
| 2 |
2026-02-26 |
1.1861 |
1.1861 |
| 3 |
2026-02-25 |
1.1916 |
1.1916 |
| 4 |
2026-02-24 |
1.1876 |
1.1876 |
| 5 |
2026-02-13 |
1.1864 |
1.1864 |
| 6 |
2026-02-12 |
1.1921 |
1.1921 |
| 7 |
2026-02-11 |
1.1909 |
1.1909 |
| 8 |
2026-02-10 |
1.1890 |
1.1890 |
| 9 |
2026-02-09 |
1.1857 |
1.1857 |
| 10 |
2026-02-06 |
1.1801 |
1.1801 |
| 11 |
2026-02-05 |
1.1828 |
1.1828 |
| 12 |
2026-02-04 |
1.1815 |
1.1815 |
| 13 |
2026-02-03 |
1.1770 |
1.1770 |
| 14 |
2026-02-02 |
1.1746 |
1.1746 |
| 15 |
2026-01-30 |
1.1869 |
1.1869 |
| 16 |
2026-01-29 |
1.1942 |
1.1942 |
| 17 |
2026-01-28 |
1.1908 |
1.1908 |
| 18 |
2026-01-27 |
1.1843 |
1.1843 |
| 19 |
2026-01-26 |
1.1835 |
1.1835 |
| 20 |
2026-01-23 |
1.1837 |
1.1837 |
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