兴全可持续投资三年定开混合(019384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2847 |
1.5847 |
| 2 |
2026-02-25 |
1.2707 |
1.5707 |
| 3 |
2026-02-24 |
1.2648 |
1.5648 |
| 4 |
2026-02-13 |
1.2359 |
1.5359 |
| 5 |
2026-02-12 |
1.2636 |
1.5636 |
| 6 |
2026-02-11 |
1.2341 |
1.5341 |
| 7 |
2026-02-10 |
1.2306 |
1.5306 |
| 8 |
2026-02-09 |
1.2209 |
1.5209 |
| 9 |
2026-02-06 |
1.1873 |
1.4873 |
| 10 |
2026-02-05 |
1.1899 |
1.4899 |
| 11 |
2026-02-04 |
1.2159 |
1.5159 |
| 12 |
2026-02-03 |
1.2119 |
1.5119 |
| 13 |
2026-02-02 |
1.4723 |
1.4723 |
| 14 |
2026-01-30 |
1.5200 |
1.5200 |
| 15 |
2026-01-29 |
1.5400 |
1.5400 |
| 16 |
2026-01-28 |
1.5593 |
1.5593 |
| 17 |
2026-01-27 |
1.5443 |
1.5443 |
| 18 |
2026-01-26 |
1.5356 |
1.5356 |
| 19 |
2026-01-23 |
1.5426 |
1.5426 |
| 20 |
2026-01-22 |
1.5358 |
1.5358 |
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