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 |
2026-06-05 |
1.9193 |
1.9193 |
| 2 |
2026-06-04 |
1.9748 |
1.9748 |
| 3 |
2026-06-03 |
2.0076 |
2.0076 |
| 4 |
2026-06-02 |
2.0178 |
2.0178 |
| 5 |
2026-06-01 |
2.0017 |
2.0017 |
| 6 |
2026-05-29 |
2.0185 |
2.0185 |
| 7 |
2026-05-28 |
2.0453 |
2.0453 |
| 8 |
2026-05-27 |
2.0383 |
2.0383 |
| 9 |
2026-05-26 |
2.0256 |
2.0256 |
| 10 |
2026-05-25 |
2.0240 |
2.0240 |
| 11 |
2026-05-22 |
2.0078 |
2.0078 |
| 12 |
2026-05-21 |
1.9683 |
1.9683 |
| 13 |
2026-05-20 |
2.0097 |
2.0097 |
| 14 |
2026-05-19 |
1.9892 |
1.9892 |
| 15 |
2026-05-18 |
1.9890 |
1.9890 |
| 16 |
2026-05-15 |
1.9793 |
1.9793 |
| 17 |
2026-05-14 |
1.9708 |
1.9708 |
| 18 |
2026-05-13 |
2.0011 |
2.0011 |
| 19 |
2026-05-12 |
1.9922 |
1.9922 |
| 20 |
2026-05-11 |
2.0088 |
2.0088 |
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