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 |
2026-07-27 |
0.8844 |
0.8844 |
| 2 |
2026-07-24 |
0.8376 |
0.8376 |
| 3 |
2026-07-23 |
0.8712 |
0.8712 |
| 4 |
2026-07-22 |
0.8679 |
0.8679 |
| 5 |
2026-07-21 |
0.8879 |
0.8879 |
| 6 |
2026-07-20 |
0.8522 |
0.8522 |
| 7 |
2026-07-17 |
0.9132 |
0.9132 |
| 8 |
2026-07-16 |
0.9951 |
0.9951 |
| 9 |
2026-07-15 |
1.0232 |
1.0232 |
| 10 |
2026-07-14 |
1.0432 |
1.0432 |
| 11 |
2026-07-13 |
1.0102 |
1.0102 |
| 12 |
2026-07-10 |
1.0688 |
1.0688 |
| 13 |
2026-07-09 |
1.0795 |
1.0795 |
| 14 |
2026-07-08 |
1.0714 |
1.0714 |
| 15 |
2026-07-07 |
1.1427 |
1.1427 |
| 16 |
2026-07-06 |
1.1805 |
1.1805 |
| 17 |
2026-07-03 |
1.2343 |
1.2343 |
| 18 |
2026-07-02 |
1.2029 |
1.2029 |
| 19 |
2026-07-01 |
1.1898 |
1.1898 |
| 20 |
2026-06-30 |
1.1692 |
1.1692 |
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