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 |
2026-07-28 |
1.1892 |
1.4892 |
| 2 |
2026-07-27 |
1.2285 |
1.5285 |
| 3 |
2026-07-24 |
1.2071 |
1.5071 |
| 4 |
2026-07-23 |
1.2199 |
1.5199 |
| 5 |
2026-07-22 |
1.2242 |
1.5242 |
| 6 |
2026-07-21 |
1.2430 |
1.5430 |
| 7 |
2026-07-20 |
1.1898 |
1.4898 |
| 8 |
2026-07-17 |
1.1993 |
1.4993 |
| 9 |
2026-07-16 |
1.2603 |
1.5603 |
| 10 |
2026-07-15 |
1.2820 |
1.5820 |
| 11 |
2026-07-14 |
1.2964 |
1.5964 |
| 12 |
2026-07-13 |
1.2632 |
1.5632 |
| 13 |
2026-07-10 |
1.2889 |
1.5889 |
| 14 |
2026-07-09 |
1.3378 |
1.6378 |
| 15 |
2026-07-08 |
1.2858 |
1.5858 |
| 16 |
2026-07-07 |
1.2965 |
1.5965 |
| 17 |
2026-07-06 |
1.2974 |
1.5974 |
| 18 |
2026-07-03 |
1.3186 |
1.6186 |
| 19 |
2026-07-02 |
1.3146 |
1.6146 |
| 20 |
2026-07-01 |
1.3980 |
1.6980 |
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