兴全兴晨六个月持有混合A(018620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1296 |
1.1296 |
| 2 |
2026-03-10 |
1.1287 |
1.1287 |
| 3 |
2026-03-09 |
1.1200 |
1.1200 |
| 4 |
2026-03-06 |
1.1251 |
1.1251 |
| 5 |
2026-03-05 |
1.1180 |
1.1180 |
| 6 |
2026-03-04 |
1.1178 |
1.1178 |
| 7 |
2026-03-03 |
1.1226 |
1.1226 |
| 8 |
2026-03-02 |
1.1298 |
1.1298 |
| 9 |
2026-02-27 |
1.1345 |
1.1345 |
| 10 |
2026-02-26 |
1.1340 |
1.1340 |
| 11 |
2026-02-25 |
1.1395 |
1.1395 |
| 12 |
2026-02-24 |
1.1377 |
1.1377 |
| 13 |
2026-02-13 |
1.1397 |
1.1397 |
| 14 |
2026-02-12 |
1.1445 |
1.1445 |
| 15 |
2026-02-11 |
1.1441 |
1.1441 |
| 16 |
2026-02-10 |
1.1441 |
1.1441 |
| 17 |
2026-02-09 |
1.1432 |
1.1432 |
| 18 |
2026-02-06 |
1.1383 |
1.1383 |
| 19 |
2026-02-05 |
1.1414 |
1.1414 |
| 20 |
2026-02-04 |
1.1416 |
1.1416 |
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