兴全合润混合C(023875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.3722 |
9.0215 |
| 2 |
2026-07-27 |
2.4902 |
9.4703 |
| 3 |
2026-07-24 |
2.4700 |
9.3934 |
| 4 |
2026-07-23 |
2.4720 |
9.4011 |
| 5 |
2026-07-22 |
2.5172 |
9.5729 |
| 6 |
2026-07-21 |
2.5530 |
9.7091 |
| 7 |
2026-07-20 |
2.3616 |
8.9812 |
| 8 |
2026-07-17 |
2.4045 |
9.1443 |
| 9 |
2026-07-16 |
2.5578 |
9.7273 |
| 10 |
2026-07-15 |
2.6335 |
10.0152 |
| 11 |
2026-07-14 |
2.6788 |
10.1875 |
| 12 |
2026-07-13 |
2.6482 |
10.0711 |
| 13 |
2026-07-10 |
2.7446 |
10.4378 |
| 14 |
2026-07-09 |
2.8521 |
10.8466 |
| 15 |
2026-07-08 |
2.7172 |
10.3335 |
| 16 |
2026-07-07 |
2.7569 |
10.4845 |
| 17 |
2026-07-06 |
2.7840 |
10.5876 |
| 18 |
2026-07-03 |
2.7838 |
10.5868 |
| 19 |
2026-07-02 |
2.7860 |
10.5952 |
| 20 |
2026-07-01 |
2.9075 |
11.0573 |
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