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 |
2025-12-31 |
2.0717 |
7.8787 |
| 2 |
2025-12-30 |
2.0970 |
7.9749 |
| 3 |
2025-12-29 |
2.0864 |
7.9346 |
| 4 |
2025-12-26 |
2.0987 |
7.9814 |
| 5 |
2025-12-25 |
2.1081 |
8.0171 |
| 6 |
2025-12-24 |
2.1018 |
7.9932 |
| 7 |
2025-12-23 |
2.0826 |
7.9202 |
| 8 |
2025-12-22 |
2.0708 |
7.8753 |
| 9 |
2025-12-19 |
2.0199 |
7.6817 |
| 10 |
2025-12-18 |
2.0129 |
7.6551 |
| 11 |
2025-12-17 |
2.0442 |
7.7741 |
| 12 |
2025-12-16 |
1.9932 |
7.5802 |
| 13 |
2025-12-15 |
2.0261 |
7.7053 |
| 14 |
2025-12-12 |
2.0683 |
7.8658 |
| 15 |
2025-12-11 |
2.0429 |
7.7692 |
| 16 |
2025-12-10 |
2.0696 |
7.8707 |
| 17 |
2025-12-09 |
2.0743 |
7.8886 |
| 18 |
2025-12-08 |
2.0586 |
7.8289 |
| 19 |
2025-12-05 |
2.0158 |
7.6661 |
| 20 |
2025-12-04 |
2.0115 |
7.6498 |
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