兴全合衡三年持有混合A(014639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
0.9978 |
0.9978 |
| 2 |
2026-03-13 |
0.9901 |
0.9901 |
| 3 |
2026-03-12 |
1.0020 |
1.0020 |
| 4 |
2026-03-11 |
0.9973 |
0.9973 |
| 5 |
2026-03-10 |
0.9892 |
0.9892 |
| 6 |
2026-03-09 |
0.9740 |
0.9740 |
| 7 |
2026-03-06 |
0.9815 |
0.9815 |
| 8 |
2026-03-05 |
0.9693 |
0.9693 |
| 9 |
2026-03-04 |
0.9680 |
0.9680 |
| 10 |
2026-03-03 |
0.9805 |
0.9805 |
| 11 |
2026-03-02 |
0.9988 |
0.9988 |
| 12 |
2026-02-27 |
1.0090 |
1.0090 |
| 13 |
2026-02-26 |
1.0105 |
1.0105 |
| 14 |
2026-02-25 |
1.0231 |
1.0231 |
| 15 |
2026-02-24 |
1.0110 |
1.0110 |
| 16 |
2026-02-13 |
1.0145 |
1.0145 |
| 17 |
2026-02-12 |
1.0278 |
1.0278 |
| 18 |
2026-02-11 |
1.0316 |
1.0316 |
| 19 |
2026-02-10 |
1.0211 |
1.0211 |
| 20 |
2026-02-09 |
1.0232 |
1.0232 |
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