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 |
2026-11-02 |
1.8524 |
7.0447 |
| 2 |
2026-10-30 |
1.8112 |
6.8880 |
| 3 |
2026-10-29 |
1.8697 |
7.1105 |
| 4 |
2026-10-28 |
1.9234 |
7.3147 |
| 5 |
2026-10-27 |
1.8783 |
7.1432 |
| 6 |
2026-10-26 |
1.9475 |
7.4064 |
| 7 |
2026-10-23 |
1.9822 |
7.5383 |
| 8 |
2026-10-22 |
1.9218 |
7.3086 |
| 9 |
2026-10-21 |
1.9645 |
7.4710 |
| 10 |
2026-10-20 |
1.9811 |
7.5342 |
| 11 |
2026-10-19 |
1.9517 |
7.4223 |
| 12 |
2026-10-16 |
1.9604 |
7.4554 |
| 13 |
2026-10-15 |
1.9852 |
7.5497 |
| 14 |
2026-10-14 |
2.0147 |
7.6619 |
| 15 |
2026-10-13 |
2.0593 |
7.8315 |
| 16 |
2026-10-12 |
2.0758 |
7.8943 |
| 17 |
2026-10-09 |
2.1125 |
8.0339 |
| 18 |
2026-10-08 |
2.1102 |
8.0251 |
| 19 |
2026-09-30 |
2.1930 |
8.3400 |
| 20 |
2026-09-29 |
2.1919 |
8.3358 |
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