兴华景成混合A(023173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8747 |
0.8747 |
| 2 |
2026-10-29 |
0.8957 |
0.8957 |
| 3 |
2026-10-28 |
0.9184 |
0.9184 |
| 4 |
2026-10-27 |
0.9027 |
0.9027 |
| 5 |
2026-10-26 |
0.9275 |
0.9275 |
| 6 |
2026-10-23 |
0.9340 |
0.9340 |
| 7 |
2026-10-22 |
0.9325 |
0.9325 |
| 8 |
2026-10-21 |
0.9549 |
0.9549 |
| 9 |
2026-10-20 |
0.9581 |
0.9581 |
| 10 |
2026-10-19 |
0.9537 |
0.9537 |
| 11 |
2026-10-16 |
0.9604 |
0.9604 |
| 12 |
2026-10-15 |
0.9567 |
0.9567 |
| 13 |
2026-10-14 |
0.9626 |
0.9626 |
| 14 |
2026-10-13 |
0.9810 |
0.9810 |
| 15 |
2026-10-12 |
0.9677 |
0.9677 |
| 16 |
2026-10-09 |
0.9907 |
0.9907 |
| 17 |
2026-10-08 |
0.9880 |
0.9880 |
| 18 |
2026-09-30 |
0.9858 |
0.9858 |
| 19 |
2026-09-29 |
0.9894 |
0.9894 |
| 20 |
2026-09-28 |
0.9864 |
0.9864 |
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