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 |
2026-06-05 |
1.3696 |
1.3696 |
| 2 |
2026-06-04 |
1.4218 |
1.4218 |
| 3 |
2026-06-03 |
1.4164 |
1.4164 |
| 4 |
2026-06-02 |
1.4057 |
1.4057 |
| 5 |
2026-06-01 |
1.3877 |
1.3877 |
| 6 |
2026-05-29 |
1.4231 |
1.4231 |
| 7 |
2026-05-28 |
1.4568 |
1.4568 |
| 8 |
2026-05-27 |
1.4340 |
1.4340 |
| 9 |
2026-05-26 |
1.4407 |
1.4407 |
| 10 |
2026-05-25 |
1.4488 |
1.4488 |
| 11 |
2026-05-22 |
1.4303 |
1.4303 |
| 12 |
2026-05-21 |
1.3983 |
1.3983 |
| 13 |
2026-05-20 |
1.4366 |
1.4366 |
| 14 |
2026-05-19 |
1.4377 |
1.4377 |
| 15 |
2026-05-18 |
1.4430 |
1.4430 |
| 16 |
2026-05-15 |
1.4540 |
1.4540 |
| 17 |
2026-05-14 |
1.4786 |
1.4786 |
| 18 |
2026-05-13 |
1.4985 |
1.4985 |
| 19 |
2026-05-12 |
1.4672 |
1.4672 |
| 20 |
2026-05-11 |
1.4532 |
1.4532 |
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