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 |
2025-12-31 |
1.1359 |
1.1887 |
| 2 |
2025-12-30 |
1.1357 |
1.1885 |
| 3 |
2025-12-29 |
1.1353 |
1.1881 |
| 4 |
2025-12-26 |
1.1378 |
1.1906 |
| 5 |
2025-12-25 |
1.1358 |
1.1886 |
| 6 |
2025-12-24 |
1.1342 |
1.1870 |
| 7 |
2025-12-23 |
1.1341 |
1.1869 |
| 8 |
2025-12-22 |
1.1325 |
1.1853 |
| 9 |
2025-12-19 |
1.1355 |
1.1883 |
| 10 |
2025-12-18 |
1.1345 |
1.1873 |
| 11 |
2025-12-17 |
1.1272 |
1.1800 |
| 12 |
2025-12-16 |
1.1214 |
1.1742 |
| 13 |
2025-12-15 |
1.1293 |
1.1821 |
| 14 |
2025-12-12 |
1.1274 |
1.1802 |
| 15 |
2025-12-11 |
1.1248 |
1.1776 |
| 16 |
2025-12-10 |
1.1274 |
1.1802 |
| 17 |
2025-12-09 |
1.1261 |
1.1789 |
| 18 |
2025-12-08 |
1.1361 |
1.1889 |
| 19 |
2025-12-05 |
1.1438 |
1.1966 |
| 20 |
2025-12-04 |
1.1395 |
1.1923 |
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