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 |
2026-06-05 |
1.1589 |
1.1589 |
| 2 |
2026-06-04 |
1.1773 |
1.1773 |
| 3 |
2026-06-03 |
1.1580 |
1.1580 |
| 4 |
2026-06-02 |
1.1558 |
1.1558 |
| 5 |
2026-06-01 |
1.1241 |
1.1241 |
| 6 |
2026-05-29 |
1.1542 |
1.1542 |
| 7 |
2026-05-28 |
1.1942 |
1.1942 |
| 8 |
2026-05-27 |
1.2102 |
1.2102 |
| 9 |
2026-05-26 |
1.2159 |
1.2159 |
| 10 |
2026-05-25 |
1.2520 |
1.2520 |
| 11 |
2026-05-22 |
1.2492 |
1.2492 |
| 12 |
2026-05-21 |
1.1957 |
1.1957 |
| 13 |
2026-05-20 |
1.1936 |
1.1936 |
| 14 |
2026-05-19 |
1.1841 |
1.1841 |
| 15 |
2026-05-18 |
1.1704 |
1.1704 |
| 16 |
2026-05-15 |
1.1472 |
1.1472 |
| 17 |
2026-05-14 |
1.1269 |
1.1269 |
| 18 |
2026-05-13 |
1.1650 |
1.1650 |
| 19 |
2026-05-12 |
1.1458 |
1.1458 |
| 20 |
2026-05-11 |
1.1539 |
1.1539 |
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