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 |
2026-09-18 |
0.9680 |
0.9680 |
| 2 |
2026-09-17 |
0.9490 |
0.9490 |
| 3 |
2026-09-16 |
0.9299 |
0.9299 |
| 4 |
2026-09-15 |
0.9166 |
0.9166 |
| 5 |
2026-09-14 |
0.9230 |
0.9230 |
| 6 |
2026-09-11 |
0.9158 |
0.9158 |
| 7 |
2026-09-10 |
0.9347 |
0.9347 |
| 8 |
2026-09-09 |
0.9577 |
0.9577 |
| 9 |
2026-09-08 |
0.9584 |
0.9584 |
| 10 |
2026-09-07 |
0.9719 |
0.9719 |
| 11 |
2026-09-04 |
0.9166 |
0.9166 |
| 12 |
2026-09-03 |
0.9453 |
0.9453 |
| 13 |
2026-09-02 |
0.9314 |
0.9314 |
| 14 |
2026-09-01 |
0.9461 |
0.9461 |
| 15 |
2026-08-31 |
0.9662 |
0.9662 |
| 16 |
2026-08-28 |
0.9504 |
0.9504 |
| 17 |
2026-08-27 |
0.9680 |
0.9680 |
| 18 |
2026-08-26 |
0.9284 |
0.9284 |
| 19 |
2026-08-25 |
0.9351 |
0.9351 |
| 20 |
2026-08-24 |
0.9298 |
0.9298 |
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