兴全合熙混合A(024474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.3070 |
1.3070 |
| 2 |
2026-07-27 |
1.3692 |
1.3692 |
| 3 |
2026-07-24 |
1.3606 |
1.3606 |
| 4 |
2026-07-23 |
1.3663 |
1.3663 |
| 5 |
2026-07-22 |
1.3936 |
1.3936 |
| 6 |
2026-07-21 |
1.4041 |
1.4041 |
| 7 |
2026-07-20 |
1.3210 |
1.3210 |
| 8 |
2026-07-17 |
1.3219 |
1.3219 |
| 9 |
2026-07-16 |
1.4121 |
1.4121 |
| 10 |
2026-07-15 |
1.4444 |
1.4444 |
| 11 |
2026-07-14 |
1.4519 |
1.4519 |
| 12 |
2026-07-13 |
1.4382 |
1.4382 |
| 13 |
2026-07-10 |
1.4735 |
1.4735 |
| 14 |
2026-07-09 |
1.5254 |
1.5254 |
| 15 |
2026-07-08 |
1.4748 |
1.4748 |
| 16 |
2026-07-07 |
1.4724 |
1.4724 |
| 17 |
2026-07-06 |
1.4867 |
1.4867 |
| 18 |
2026-07-03 |
1.4768 |
1.4768 |
| 19 |
2026-07-02 |
1.4772 |
1.4772 |
| 20 |
2026-07-01 |
1.5370 |
1.5370 |
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