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 |
2026-10-30 |
0.9826 |
1.2826 |
| 2 |
2026-10-29 |
0.9972 |
1.2972 |
| 3 |
2026-10-28 |
1.0113 |
1.3113 |
| 4 |
2026-10-27 |
1.0023 |
1.3023 |
| 5 |
2026-10-26 |
1.0222 |
1.3222 |
| 6 |
2026-10-23 |
1.0307 |
1.3307 |
| 7 |
2026-10-22 |
1.0120 |
1.3120 |
| 8 |
2026-10-21 |
1.0426 |
1.3426 |
| 9 |
2026-10-20 |
1.0445 |
1.3445 |
| 10 |
2026-10-19 |
1.0437 |
1.3437 |
| 11 |
2026-10-16 |
1.0390 |
1.3390 |
| 12 |
2026-10-15 |
1.0428 |
1.3428 |
| 13 |
2026-10-14 |
1.0673 |
1.3673 |
| 14 |
2026-10-13 |
1.0834 |
1.3834 |
| 15 |
2026-10-12 |
1.0838 |
1.3838 |
| 16 |
2026-10-09 |
1.1006 |
1.4006 |
| 17 |
2026-10-08 |
1.1045 |
1.4045 |
| 18 |
2026-09-30 |
1.1355 |
1.4355 |
| 19 |
2026-09-29 |
1.1339 |
1.4339 |
| 20 |
2026-09-28 |
1.1298 |
1.4298 |
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