兴全合瑞混合C(016465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3582 |
1.3582 |
| 2 |
2026-06-04 |
1.3801 |
1.3801 |
| 3 |
2026-06-03 |
1.3879 |
1.3879 |
| 4 |
2026-06-02 |
1.3846 |
1.3846 |
| 5 |
2026-06-01 |
1.3691 |
1.3691 |
| 6 |
2026-05-29 |
1.3807 |
1.3807 |
| 7 |
2026-05-28 |
1.3987 |
1.3987 |
| 8 |
2026-05-27 |
1.4014 |
1.4014 |
| 9 |
2026-05-26 |
1.4059 |
1.4059 |
| 10 |
2026-05-25 |
1.4125 |
1.4125 |
| 11 |
2026-05-22 |
1.4111 |
1.4111 |
| 12 |
2026-05-21 |
1.3774 |
1.3774 |
| 13 |
2026-05-20 |
1.3859 |
1.3859 |
| 14 |
2026-05-19 |
1.3808 |
1.3808 |
| 15 |
2026-05-18 |
1.3697 |
1.3697 |
| 16 |
2026-05-15 |
1.3739 |
1.3739 |
| 17 |
2026-05-14 |
1.3758 |
1.3758 |
| 18 |
2026-05-13 |
1.3946 |
1.3946 |
| 19 |
2026-05-12 |
1.3809 |
1.3809 |
| 20 |
2026-05-11 |
1.3956 |
1.3956 |
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