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 |
2025-12-12 |
1.0750 |
1.0750 |
| 2 |
2025-12-11 |
1.0679 |
1.0679 |
| 3 |
2025-12-10 |
1.0701 |
1.0701 |
| 4 |
2025-12-09 |
1.0671 |
1.0671 |
| 5 |
2025-12-08 |
1.0729 |
1.0729 |
| 6 |
2025-12-05 |
1.0767 |
1.0767 |
| 7 |
2025-12-04 |
1.0744 |
1.0744 |
| 8 |
2025-12-03 |
1.0782 |
1.0782 |
| 9 |
2025-12-02 |
1.0798 |
1.0798 |
| 10 |
2025-12-01 |
1.0803 |
1.0803 |
| 11 |
2025-11-28 |
1.0791 |
1.0791 |
| 12 |
2025-11-27 |
1.0782 |
1.0782 |
| 13 |
2025-11-26 |
1.0806 |
1.0806 |
| 14 |
2025-11-25 |
1.0821 |
1.0821 |
| 15 |
2025-11-24 |
1.0799 |
1.0799 |
| 16 |
2025-11-21 |
1.0748 |
1.0748 |
| 17 |
2025-11-20 |
1.0898 |
1.0898 |
| 18 |
2025-11-19 |
1.0931 |
1.0931 |
| 19 |
2025-11-18 |
1.0943 |
1.0943 |
| 20 |
2025-11-17 |
1.1028 |
1.1028 |
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