兴全合衡三年持有混合C(014640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4434 |
1.4434 |
| 2 |
2026-06-04 |
1.4731 |
1.4731 |
| 3 |
2026-06-03 |
1.4591 |
1.4591 |
| 4 |
2026-06-02 |
1.4269 |
1.4269 |
| 5 |
2026-06-01 |
1.3648 |
1.3648 |
| 6 |
2026-05-29 |
1.4066 |
1.4066 |
| 7 |
2026-05-28 |
1.4262 |
1.4262 |
| 8 |
2026-05-27 |
1.3739 |
1.3739 |
| 9 |
2026-05-26 |
1.3825 |
1.3825 |
| 10 |
2026-05-25 |
1.3878 |
1.3878 |
| 11 |
2026-05-22 |
1.3333 |
1.3333 |
| 12 |
2026-05-21 |
1.2713 |
1.2713 |
| 13 |
2026-05-20 |
1.3190 |
1.3190 |
| 14 |
2026-05-19 |
1.2850 |
1.2850 |
| 15 |
2026-05-18 |
1.2649 |
1.2649 |
| 16 |
2026-05-15 |
1.2662 |
1.2662 |
| 17 |
2026-05-14 |
1.2919 |
1.2919 |
| 18 |
2026-05-13 |
1.3179 |
1.3179 |
| 19 |
2026-05-12 |
1.2958 |
1.2958 |
| 20 |
2026-05-11 |
1.2861 |
1.2861 |
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