兴全合熙混合C(024475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2987 |
1.2987 |
| 2 |
2026-07-27 |
1.3605 |
1.3605 |
| 3 |
2026-07-24 |
1.3520 |
1.3520 |
| 4 |
2026-07-23 |
1.3577 |
1.3577 |
| 5 |
2026-07-22 |
1.3848 |
1.3848 |
| 6 |
2026-07-21 |
1.3953 |
1.3953 |
| 7 |
2026-07-20 |
1.3128 |
1.3128 |
| 8 |
2026-07-17 |
1.3137 |
1.3137 |
| 9 |
2026-07-16 |
1.4033 |
1.4033 |
| 10 |
2026-07-15 |
1.4354 |
1.4354 |
| 11 |
2026-07-14 |
1.4428 |
1.4428 |
| 12 |
2026-07-13 |
1.4293 |
1.4293 |
| 13 |
2026-07-10 |
1.4644 |
1.4644 |
| 14 |
2026-07-09 |
1.5161 |
1.5161 |
| 15 |
2026-07-08 |
1.4658 |
1.4658 |
| 16 |
2026-07-07 |
1.4634 |
1.4634 |
| 17 |
2026-07-06 |
1.4776 |
1.4776 |
| 18 |
2026-07-03 |
1.4679 |
1.4679 |
| 19 |
2026-07-02 |
1.4683 |
1.4683 |
| 20 |
2026-07-01 |
1.5278 |
1.5278 |
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