兴全合远两年持有混合A(011338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0314 |
1.0314 |
| 2 |
2025-12-30 |
1.0152 |
1.0152 |
| 3 |
2025-12-29 |
0.9804 |
0.9804 |
| 4 |
2025-12-26 |
0.9549 |
0.9549 |
| 5 |
2025-12-25 |
0.9524 |
0.9524 |
| 6 |
2025-12-24 |
0.9359 |
0.9359 |
| 7 |
2025-12-23 |
0.9260 |
0.9260 |
| 8 |
2025-12-22 |
0.9212 |
0.9212 |
| 9 |
2025-12-19 |
0.9084 |
0.9084 |
| 10 |
2025-12-18 |
0.9044 |
0.9044 |
| 11 |
2025-12-17 |
0.9156 |
0.9156 |
| 12 |
2025-12-16 |
0.8953 |
0.8953 |
| 13 |
2025-12-15 |
0.9195 |
0.9195 |
| 14 |
2025-12-12 |
0.9401 |
0.9401 |
| 15 |
2025-12-11 |
0.9408 |
0.9408 |
| 16 |
2025-12-10 |
0.9567 |
0.9567 |
| 17 |
2025-12-09 |
0.9558 |
0.9558 |
| 18 |
2025-12-08 |
0.9629 |
0.9629 |
| 19 |
2025-12-05 |
0.9505 |
0.9505 |
| 20 |
2025-12-04 |
0.9091 |
0.9091 |
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