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 |
2026-06-05 |
1.3368 |
1.6368 |
| 2 |
2026-06-04 |
1.3869 |
1.6869 |
| 3 |
2026-06-03 |
1.3757 |
1.6757 |
| 4 |
2026-06-02 |
1.3628 |
1.6628 |
| 5 |
2026-06-01 |
1.3269 |
1.6269 |
| 6 |
2026-05-29 |
1.3630 |
1.6630 |
| 7 |
2026-05-28 |
1.3909 |
1.6909 |
| 8 |
2026-05-27 |
1.3662 |
1.6662 |
| 9 |
2026-05-26 |
1.3741 |
1.6741 |
| 10 |
2026-05-25 |
1.3807 |
1.6807 |
| 11 |
2026-05-22 |
1.3530 |
1.6530 |
| 12 |
2026-05-21 |
1.3046 |
1.6046 |
| 13 |
2026-05-20 |
1.3378 |
1.6378 |
| 14 |
2026-05-19 |
1.3320 |
1.6320 |
| 15 |
2026-05-18 |
1.3319 |
1.6319 |
| 16 |
2026-05-15 |
1.3351 |
1.6351 |
| 17 |
2026-05-14 |
1.3634 |
1.6634 |
| 18 |
2026-05-13 |
1.3894 |
1.6894 |
| 19 |
2026-05-12 |
1.3648 |
1.6648 |
| 20 |
2026-05-11 |
1.3685 |
1.6685 |
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