兴全创新优势混合A(019498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9445 |
1.9445 |
| 2 |
2026-06-04 |
2.0007 |
2.0007 |
| 3 |
2026-06-03 |
2.0338 |
2.0338 |
| 4 |
2026-06-02 |
2.0441 |
2.0441 |
| 5 |
2026-06-01 |
2.0278 |
2.0278 |
| 6 |
2026-05-29 |
2.0448 |
2.0448 |
| 7 |
2026-05-28 |
2.0719 |
2.0719 |
| 8 |
2026-05-27 |
2.0647 |
2.0647 |
| 9 |
2026-05-26 |
2.0519 |
2.0519 |
| 10 |
2026-05-25 |
2.0502 |
2.0502 |
| 11 |
2026-05-22 |
2.0337 |
2.0337 |
| 12 |
2026-05-21 |
1.9937 |
1.9937 |
| 13 |
2026-05-20 |
2.0356 |
2.0356 |
| 14 |
2026-05-19 |
2.0147 |
2.0147 |
| 15 |
2026-05-18 |
2.0145 |
2.0145 |
| 16 |
2026-05-15 |
2.0046 |
2.0046 |
| 17 |
2026-05-14 |
1.9960 |
1.9960 |
| 18 |
2026-05-13 |
2.0266 |
2.0266 |
| 19 |
2026-05-12 |
2.0176 |
2.0176 |
| 20 |
2026-05-11 |
2.0343 |
2.0343 |
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