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 |
2026-03-04 |
2.1688 |
8.2480 |
| 2 |
2026-03-03 |
2.1911 |
8.3328 |
| 3 |
2026-03-02 |
2.2526 |
8.5667 |
| 4 |
2026-02-27 |
2.2497 |
8.5556 |
| 5 |
2026-02-26 |
2.2719 |
8.6401 |
| 6 |
2026-02-25 |
2.2692 |
8.6298 |
| 7 |
2026-02-24 |
2.2435 |
8.5321 |
| 8 |
2026-02-13 |
2.1923 |
8.3373 |
| 9 |
2026-02-12 |
2.2085 |
8.3990 |
| 10 |
2026-02-11 |
2.1824 |
8.2997 |
| 11 |
2026-02-10 |
2.2076 |
8.3955 |
| 12 |
2026-02-09 |
2.2059 |
8.3891 |
| 13 |
2026-02-06 |
2.1624 |
8.2236 |
| 14 |
2026-02-05 |
2.1682 |
8.2457 |
| 15 |
2026-02-04 |
2.1823 |
8.2993 |
| 16 |
2026-02-03 |
2.2027 |
8.3769 |
| 17 |
2026-02-02 |
2.1643 |
8.2309 |
| 18 |
2026-01-30 |
2.2676 |
8.6237 |
| 19 |
2026-01-29 |
2.2408 |
8.5218 |
| 20 |
2026-01-28 |
2.2954 |
8.7294 |
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