兴全创新优势混合C(019499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.6995 |
1.6995 |
| 2 |
2025-12-29 |
1.7025 |
1.7025 |
| 3 |
2025-12-26 |
1.7232 |
1.7232 |
| 4 |
2025-12-25 |
1.7056 |
1.7056 |
| 5 |
2025-12-24 |
1.7095 |
1.7095 |
| 6 |
2025-12-23 |
1.6935 |
1.6935 |
| 7 |
2025-12-22 |
1.6818 |
1.6818 |
| 8 |
2025-12-19 |
1.6374 |
1.6374 |
| 9 |
2025-12-18 |
1.6078 |
1.6078 |
| 10 |
2025-12-17 |
1.6294 |
1.6294 |
| 11 |
2025-12-16 |
1.5708 |
1.5708 |
| 12 |
2025-12-15 |
1.6115 |
1.6115 |
| 13 |
2025-12-12 |
1.6631 |
1.6631 |
| 14 |
2025-12-11 |
1.6316 |
1.6316 |
| 15 |
2025-12-10 |
1.6374 |
1.6374 |
| 16 |
2025-12-09 |
1.6305 |
1.6305 |
| 17 |
2025-12-08 |
1.6374 |
1.6374 |
| 18 |
2025-12-05 |
1.6112 |
1.6112 |
| 19 |
2025-12-04 |
1.6021 |
1.6021 |
| 20 |
2025-12-03 |
1.6014 |
1.6014 |
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