兴全红利混合C(021248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1728 |
1.2256 |
| 2 |
2026-06-04 |
1.1754 |
1.2282 |
| 3 |
2026-06-03 |
1.1815 |
1.2343 |
| 4 |
2026-06-02 |
1.1858 |
1.2386 |
| 5 |
2026-06-01 |
1.1852 |
1.2380 |
| 6 |
2026-05-29 |
1.1667 |
1.2195 |
| 7 |
2026-05-28 |
1.1563 |
1.2091 |
| 8 |
2026-05-27 |
1.1629 |
1.2157 |
| 9 |
2026-05-26 |
1.1676 |
1.2204 |
| 10 |
2026-05-25 |
1.1663 |
1.2191 |
| 11 |
2026-05-22 |
1.1653 |
1.2181 |
| 12 |
2026-05-21 |
1.1656 |
1.2184 |
| 13 |
2026-05-20 |
1.1782 |
1.2310 |
| 14 |
2026-05-19 |
1.1819 |
1.2347 |
| 15 |
2026-05-18 |
1.1789 |
1.2317 |
| 16 |
2026-05-15 |
1.1853 |
1.2381 |
| 17 |
2026-05-14 |
1.1897 |
1.2425 |
| 18 |
2026-05-13 |
1.1972 |
1.2500 |
| 19 |
2026-05-12 |
1.1998 |
1.2526 |
| 20 |
2026-05-11 |
1.1991 |
1.2519 |
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