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 |
2026-10-30 |
1.0514 |
1.0514 |
| 2 |
2026-10-29 |
1.0640 |
1.0640 |
| 3 |
2026-10-28 |
1.0738 |
1.0738 |
| 4 |
2026-10-27 |
1.0553 |
1.0553 |
| 5 |
2026-10-26 |
1.0601 |
1.0601 |
| 6 |
2026-10-23 |
1.0729 |
1.0729 |
| 7 |
2026-10-22 |
1.0599 |
1.0599 |
| 8 |
2026-10-21 |
1.0885 |
1.0885 |
| 9 |
2026-10-20 |
1.0932 |
1.0932 |
| 10 |
2026-10-19 |
1.0960 |
1.0960 |
| 11 |
2026-10-16 |
1.1016 |
1.1016 |
| 12 |
2026-10-15 |
1.0946 |
1.0946 |
| 13 |
2026-10-14 |
1.1156 |
1.1156 |
| 14 |
2026-10-13 |
1.1349 |
1.1349 |
| 15 |
2026-10-12 |
1.1504 |
1.1504 |
| 16 |
2026-10-09 |
1.1739 |
1.1739 |
| 17 |
2026-10-08 |
1.1741 |
1.1741 |
| 18 |
2026-09-30 |
1.2195 |
1.2195 |
| 19 |
2026-09-29 |
1.2134 |
1.2134 |
| 20 |
2026-09-28 |
1.2115 |
1.2115 |
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