兴全积极配置混合(FOF-LOF)C(013786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.1162 |
1.1507 |
| 2 |
2026-06-02 |
1.1145 |
1.1490 |
| 3 |
2026-06-01 |
1.1060 |
1.1405 |
| 4 |
2026-05-29 |
1.1151 |
1.1496 |
| 5 |
2026-05-28 |
1.1241 |
1.1586 |
| 6 |
2026-05-27 |
1.1209 |
1.1554 |
| 7 |
2026-05-26 |
1.1290 |
1.1635 |
| 8 |
2026-05-25 |
1.1304 |
1.1649 |
| 9 |
2026-05-22 |
1.1180 |
1.1525 |
| 10 |
2026-05-21 |
1.1001 |
1.1346 |
| 11 |
2026-05-20 |
1.1490 |
1.1490 |
| 12 |
2026-05-19 |
1.1452 |
1.1452 |
| 13 |
2026-05-18 |
1.1398 |
1.1398 |
| 14 |
2026-05-15 |
1.1448 |
1.1448 |
| 15 |
2026-05-14 |
1.1558 |
1.1558 |
| 16 |
2026-05-13 |
1.1692 |
1.1692 |
| 17 |
2026-05-12 |
1.1580 |
1.1580 |
| 18 |
2026-05-11 |
1.1590 |
1.1590 |
| 19 |
2026-05-08 |
1.1453 |
1.1453 |
| 20 |
2026-05-07 |
1.1501 |
1.1501 |
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