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 |
2026-08-05 |
1.0991 |
1.0991 |
| 2 |
2026-08-04 |
1.0966 |
1.0966 |
| 3 |
2026-08-03 |
1.0949 |
1.0949 |
| 4 |
2026-07-31 |
1.0956 |
1.0956 |
| 5 |
2026-07-30 |
1.0935 |
1.0935 |
| 6 |
2026-07-29 |
1.0956 |
1.0956 |
| 7 |
2026-07-28 |
1.0921 |
1.0921 |
| 8 |
2026-07-27 |
1.0960 |
1.0960 |
| 9 |
2026-07-24 |
1.0858 |
1.0858 |
| 10 |
2026-07-23 |
1.0875 |
1.0875 |
| 11 |
2026-07-22 |
1.0867 |
1.0867 |
| 12 |
2026-07-21 |
1.0861 |
1.0861 |
| 13 |
2026-07-20 |
1.0830 |
1.0830 |
| 14 |
2026-07-17 |
1.0807 |
1.0807 |
| 15 |
2026-07-16 |
1.0826 |
1.0826 |
| 16 |
2026-07-15 |
1.0835 |
1.0835 |
| 17 |
2026-07-14 |
1.0818 |
1.0818 |
| 18 |
2026-07-13 |
1.0807 |
1.0807 |
| 19 |
2026-07-10 |
1.0820 |
1.0820 |
| 20 |
2026-07-09 |
1.0822 |
1.0822 |
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
