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 |
2026-10-30 |
1.2606 |
1.2606 |
| 2 |
2026-10-29 |
1.3044 |
1.3044 |
| 3 |
2026-10-28 |
1.3506 |
1.3506 |
| 4 |
2026-10-27 |
1.3136 |
1.3136 |
| 5 |
2026-10-26 |
1.3686 |
1.3686 |
| 6 |
2026-10-23 |
1.3893 |
1.3893 |
| 7 |
2026-10-22 |
1.3551 |
1.3551 |
| 8 |
2026-10-21 |
1.4177 |
1.4177 |
| 9 |
2026-10-20 |
1.4315 |
1.4315 |
| 10 |
2026-10-19 |
1.4286 |
1.4286 |
| 11 |
2026-10-16 |
1.4259 |
1.4259 |
| 12 |
2026-10-15 |
1.4153 |
1.4153 |
| 13 |
2026-10-14 |
1.4725 |
1.4725 |
| 14 |
2026-10-13 |
1.5013 |
1.5013 |
| 15 |
2026-10-12 |
1.5086 |
1.5086 |
| 16 |
2026-10-09 |
1.5476 |
1.5476 |
| 17 |
2026-10-08 |
1.5429 |
1.5429 |
| 18 |
2026-09-30 |
1.6068 |
1.6068 |
| 19 |
2026-09-29 |
1.6170 |
1.6170 |
| 20 |
2026-09-28 |
1.6069 |
1.6069 |
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