兴全欣越混合A(017826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1468 |
1.1468 |
| 2 |
2026-07-24 |
1.1232 |
1.1232 |
| 3 |
2026-07-23 |
1.1445 |
1.1445 |
| 4 |
2026-07-22 |
1.1359 |
1.1359 |
| 5 |
2026-07-21 |
1.1350 |
1.1350 |
| 6 |
2026-07-20 |
1.1255 |
1.1255 |
| 7 |
2026-07-17 |
1.0948 |
1.0948 |
| 8 |
2026-07-16 |
1.1084 |
1.1084 |
| 9 |
2026-07-15 |
1.1057 |
1.1057 |
| 10 |
2026-07-14 |
1.0820 |
1.0820 |
| 11 |
2026-07-13 |
1.0713 |
1.0713 |
| 12 |
2026-07-10 |
1.0730 |
1.0730 |
| 13 |
2026-07-09 |
1.0735 |
1.0735 |
| 14 |
2026-07-08 |
1.0765 |
1.0765 |
| 15 |
2026-07-07 |
1.0876 |
1.0876 |
| 16 |
2026-07-06 |
1.1098 |
1.1098 |
| 17 |
2026-07-03 |
1.0883 |
1.0883 |
| 18 |
2026-07-02 |
1.0813 |
1.0813 |
| 19 |
2026-07-01 |
1.0852 |
1.0852 |
| 20 |
2026-06-30 |
1.0718 |
1.0718 |
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