兴全汇吉一年持有混合A(011336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8840 |
0.8840 |
| 2 |
2026-10-30 |
0.8810 |
0.8810 |
| 3 |
2026-10-29 |
0.8966 |
0.8966 |
| 4 |
2026-10-28 |
0.9122 |
0.9122 |
| 5 |
2026-10-27 |
0.8995 |
0.8995 |
| 6 |
2026-10-26 |
0.9074 |
0.9074 |
| 7 |
2026-10-23 |
0.9154 |
0.9154 |
| 8 |
2026-10-22 |
0.9047 |
0.9047 |
| 9 |
2026-10-21 |
0.9187 |
0.9187 |
| 10 |
2026-10-20 |
0.9234 |
0.9234 |
| 11 |
2026-10-19 |
0.9257 |
0.9257 |
| 12 |
2026-10-16 |
0.9323 |
0.9323 |
| 13 |
2026-10-15 |
0.9318 |
0.9318 |
| 14 |
2026-10-14 |
0.9426 |
0.9426 |
| 15 |
2026-10-13 |
0.9517 |
0.9517 |
| 16 |
2026-10-12 |
0.9548 |
0.9548 |
| 17 |
2026-10-09 |
0.9650 |
0.9650 |
| 18 |
2026-10-08 |
0.9636 |
0.9636 |
| 19 |
2026-09-30 |
0.9768 |
0.9768 |
| 20 |
2026-09-29 |
0.9787 |
0.9787 |
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