兴全兴晨六个月持有混合C(018621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1147 |
1.1147 |
| 2 |
2026-03-12 |
1.1156 |
1.1156 |
| 3 |
2026-03-11 |
1.1179 |
1.1179 |
| 4 |
2026-03-10 |
1.1169 |
1.1169 |
| 5 |
2026-03-09 |
1.1084 |
1.1084 |
| 6 |
2026-03-06 |
1.1134 |
1.1134 |
| 7 |
2026-03-05 |
1.1064 |
1.1064 |
| 8 |
2026-03-04 |
1.1063 |
1.1063 |
| 9 |
2026-03-03 |
1.1110 |
1.1110 |
| 10 |
2026-03-02 |
1.1181 |
1.1181 |
| 11 |
2026-02-27 |
1.1228 |
1.1228 |
| 12 |
2026-02-26 |
1.1224 |
1.1224 |
| 13 |
2026-02-25 |
1.1279 |
1.1279 |
| 14 |
2026-02-24 |
1.1261 |
1.1261 |
| 15 |
2026-02-13 |
1.1281 |
1.1281 |
| 16 |
2026-02-12 |
1.1329 |
1.1329 |
| 17 |
2026-02-11 |
1.1326 |
1.1326 |
| 18 |
2026-02-10 |
1.1326 |
1.1326 |
| 19 |
2026-02-09 |
1.1317 |
1.1317 |
| 20 |
2026-02-06 |
1.1269 |
1.1269 |
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