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 |
2026-11-02 |
0.8054 |
0.8054 |
| 2 |
2026-10-30 |
0.8021 |
0.8021 |
| 3 |
2026-10-29 |
0.8279 |
0.8279 |
| 4 |
2026-10-28 |
0.8497 |
0.8497 |
| 5 |
2026-10-27 |
0.7863 |
0.7863 |
| 6 |
2026-10-26 |
0.8044 |
0.8044 |
| 7 |
2026-10-23 |
0.8223 |
0.8223 |
| 8 |
2026-10-22 |
0.7793 |
0.7793 |
| 9 |
2026-10-21 |
0.7949 |
0.7949 |
| 10 |
2026-10-20 |
0.8051 |
0.8051 |
| 11 |
2026-10-19 |
0.7723 |
0.7723 |
| 12 |
2026-10-16 |
0.7537 |
0.7537 |
| 13 |
2026-10-15 |
0.7530 |
0.7530 |
| 14 |
2026-10-14 |
0.7826 |
0.7826 |
| 15 |
2026-10-13 |
0.8097 |
0.8097 |
| 16 |
2026-10-12 |
0.8082 |
0.8082 |
| 17 |
2026-10-09 |
0.8463 |
0.8463 |
| 18 |
2026-10-08 |
0.8545 |
0.8545 |
| 19 |
2026-09-30 |
0.8856 |
0.8856 |
| 20 |
2026-09-29 |
0.8899 |
0.8899 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
