兴全汇吉一年持有混合C(011337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8610 |
0.8610 |
| 2 |
2026-10-29 |
0.8763 |
0.8763 |
| 3 |
2026-10-28 |
0.8916 |
0.8916 |
| 4 |
2026-10-27 |
0.8791 |
0.8791 |
| 5 |
2026-10-26 |
0.8869 |
0.8869 |
| 6 |
2026-10-23 |
0.8947 |
0.8947 |
| 7 |
2026-10-22 |
0.8843 |
0.8843 |
| 8 |
2026-10-21 |
0.8980 |
0.8980 |
| 9 |
2026-10-20 |
0.9025 |
0.9025 |
| 10 |
2026-10-19 |
0.9048 |
0.9048 |
| 11 |
2026-10-16 |
0.9113 |
0.9113 |
| 12 |
2026-10-15 |
0.9108 |
0.9108 |
| 13 |
2026-10-14 |
0.9214 |
0.9214 |
| 14 |
2026-10-13 |
0.9303 |
0.9303 |
| 15 |
2026-10-12 |
0.9333 |
0.9333 |
| 16 |
2026-10-09 |
0.9433 |
0.9433 |
| 17 |
2026-10-08 |
0.9420 |
0.9420 |
| 18 |
2026-09-30 |
0.9550 |
0.9550 |
| 19 |
2026-09-29 |
0.9569 |
0.9569 |
| 20 |
2026-09-28 |
0.9551 |
0.9551 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
