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 |
2026-03-05 |
1.0908 |
1.0908 |
| 2 |
2026-03-04 |
1.0769 |
1.0769 |
| 3 |
2026-03-03 |
1.0804 |
1.0804 |
| 4 |
2026-03-02 |
1.0969 |
1.0969 |
| 5 |
2026-02-27 |
1.1151 |
1.1151 |
| 6 |
2026-02-26 |
1.1069 |
1.1069 |
| 7 |
2026-02-25 |
1.0987 |
1.0987 |
| 8 |
2026-02-24 |
1.0983 |
1.0983 |
| 9 |
2026-02-13 |
1.0771 |
1.0771 |
| 10 |
2026-02-12 |
1.0776 |
1.0776 |
| 11 |
2026-02-11 |
1.0827 |
1.0827 |
| 12 |
2026-02-10 |
1.0832 |
1.0832 |
| 13 |
2026-02-09 |
1.0786 |
1.0786 |
| 14 |
2026-02-06 |
1.0667 |
1.0667 |
| 15 |
2026-02-05 |
1.0593 |
1.0593 |
| 16 |
2026-02-04 |
1.0608 |
1.0608 |
| 17 |
2026-02-03 |
1.0527 |
1.0527 |
| 18 |
2026-02-02 |
1.0454 |
1.0454 |
| 19 |
2026-01-30 |
1.0936 |
1.0936 |
| 20 |
2026-01-29 |
1.1049 |
1.1049 |
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