兴全合瑞混合A(016464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1374 |
1.1374 |
| 2 |
2026-10-30 |
1.1203 |
1.1203 |
| 3 |
2026-10-29 |
1.1428 |
1.1428 |
| 4 |
2026-10-28 |
1.1644 |
1.1644 |
| 5 |
2026-10-27 |
1.1421 |
1.1421 |
| 6 |
2026-10-26 |
1.1666 |
1.1666 |
| 7 |
2026-10-23 |
1.1802 |
1.1802 |
| 8 |
2026-10-22 |
1.1465 |
1.1465 |
| 9 |
2026-10-21 |
1.1875 |
1.1875 |
| 10 |
2026-10-20 |
1.2069 |
1.2069 |
| 11 |
2026-10-19 |
1.2063 |
1.2063 |
| 12 |
2026-10-16 |
1.1956 |
1.1956 |
| 13 |
2026-10-15 |
1.1847 |
1.1847 |
| 14 |
2026-10-14 |
1.2189 |
1.2189 |
| 15 |
2026-10-13 |
1.2397 |
1.2397 |
| 16 |
2026-10-12 |
1.2544 |
1.2544 |
| 17 |
2026-10-09 |
1.2792 |
1.2792 |
| 18 |
2026-10-08 |
1.2858 |
1.2858 |
| 19 |
2026-09-30 |
1.3190 |
1.3190 |
| 20 |
2026-09-29 |
1.3138 |
1.3138 |
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
