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 |
2026-06-08 |
2.4133 |
9.1778 |
| 2 |
2026-06-05 |
2.5052 |
9.5273 |
| 3 |
2026-06-04 |
2.5779 |
9.8038 |
| 4 |
2026-06-03 |
2.5903 |
9.8509 |
| 5 |
2026-06-02 |
2.5534 |
9.7106 |
| 6 |
2026-06-01 |
2.5132 |
9.5577 |
| 7 |
2026-05-29 |
2.5658 |
9.7578 |
| 8 |
2026-05-28 |
2.6307 |
10.0046 |
| 9 |
2026-05-27 |
2.6041 |
9.9034 |
| 10 |
2026-05-26 |
2.6273 |
9.9917 |
| 11 |
2026-05-25 |
2.6300 |
10.0019 |
| 12 |
2026-05-22 |
2.5738 |
9.7882 |
| 13 |
2026-05-21 |
2.5084 |
9.5395 |
| 14 |
2026-05-20 |
2.5851 |
9.8312 |
| 15 |
2026-05-19 |
2.5663 |
9.7597 |
| 16 |
2026-05-18 |
2.5591 |
9.7323 |
| 17 |
2026-05-15 |
2.5818 |
9.8186 |
| 18 |
2026-05-14 |
2.5857 |
9.8335 |
| 19 |
2026-05-13 |
2.6286 |
9.9966 |
| 20 |
2026-05-12 |
2.5920 |
9.8574 |
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