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 |
2026-02-04 |
1.1091 |
1.1091 |
| 2 |
2026-02-03 |
1.1049 |
1.1049 |
| 3 |
2026-02-02 |
1.0967 |
1.0967 |
| 4 |
2026-01-30 |
1.1128 |
1.1128 |
| 5 |
2026-01-29 |
1.1270 |
1.1270 |
| 6 |
2026-01-28 |
1.1226 |
1.1226 |
| 7 |
2026-01-27 |
1.1151 |
1.1151 |
| 8 |
2026-01-26 |
1.1101 |
1.1101 |
| 9 |
2026-01-23 |
1.1165 |
1.1165 |
| 10 |
2026-01-22 |
1.1101 |
1.1101 |
| 11 |
2026-01-21 |
1.1117 |
1.1117 |
| 12 |
2026-01-20 |
1.1071 |
1.1071 |
| 13 |
2026-01-19 |
1.1062 |
1.1062 |
| 14 |
2026-01-16 |
1.1090 |
1.1090 |
| 15 |
2026-01-15 |
1.1037 |
1.1037 |
| 16 |
2026-01-14 |
1.1047 |
1.1047 |
| 17 |
2026-01-13 |
1.0978 |
1.0978 |
| 18 |
2026-01-12 |
1.0972 |
1.0972 |
| 19 |
2026-01-09 |
1.0897 |
1.0897 |
| 20 |
2026-01-08 |
1.0841 |
1.0841 |
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