兴全品质甄选混合C(018869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4284 |
1.4284 |
| 2 |
2025-12-30 |
1.4492 |
1.4492 |
| 3 |
2025-12-29 |
1.4438 |
1.4438 |
| 4 |
2025-12-26 |
1.4589 |
1.4589 |
| 5 |
2025-12-25 |
1.4488 |
1.4488 |
| 6 |
2025-12-24 |
1.4481 |
1.4481 |
| 7 |
2025-12-23 |
1.4334 |
1.4334 |
| 8 |
2025-12-22 |
1.4218 |
1.4218 |
| 9 |
2025-12-19 |
1.3891 |
1.3891 |
| 10 |
2025-12-18 |
1.3788 |
1.3788 |
| 11 |
2025-12-17 |
1.4042 |
1.4042 |
| 12 |
2025-12-16 |
1.3637 |
1.3637 |
| 13 |
2025-12-15 |
1.3885 |
1.3885 |
| 14 |
2025-12-12 |
1.4228 |
1.4228 |
| 15 |
2025-12-11 |
1.4060 |
1.4060 |
| 16 |
2025-12-10 |
1.4267 |
1.4267 |
| 17 |
2025-12-09 |
1.4272 |
1.4272 |
| 18 |
2025-12-08 |
1.4182 |
1.4182 |
| 19 |
2025-12-05 |
1.3950 |
1.3950 |
| 20 |
2025-12-04 |
1.3910 |
1.3910 |
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