兴全合远两年持有混合C(011339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
0.9793 |
0.9793 |
| 2 |
2026-03-16 |
0.9898 |
0.9898 |
| 3 |
2026-03-13 |
1.0029 |
1.0029 |
| 4 |
2026-03-12 |
1.0218 |
1.0218 |
| 5 |
2026-03-11 |
1.0213 |
1.0213 |
| 6 |
2026-03-10 |
1.0315 |
1.0315 |
| 7 |
2026-03-09 |
1.0011 |
1.0011 |
| 8 |
2026-03-06 |
1.0344 |
1.0344 |
| 9 |
2026-03-05 |
1.0147 |
1.0147 |
| 10 |
2026-03-04 |
1.0037 |
1.0037 |
| 11 |
2026-03-03 |
1.0157 |
1.0157 |
| 12 |
2026-03-02 |
1.0654 |
1.0654 |
| 13 |
2026-02-27 |
1.0645 |
1.0645 |
| 14 |
2026-02-26 |
1.0566 |
1.0566 |
| 15 |
2026-02-25 |
1.0493 |
1.0493 |
| 16 |
2026-02-24 |
1.0323 |
1.0323 |
| 17 |
2026-02-13 |
1.0371 |
1.0371 |
| 18 |
2026-02-12 |
1.0487 |
1.0487 |
| 19 |
2026-02-11 |
1.0450 |
1.0450 |
| 20 |
2026-02-10 |
1.0477 |
1.0477 |
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