兴华景和混合发起C(024500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2670 |
1.2670 |
| 2 |
2025-11-13 |
1.2615 |
1.2615 |
| 3 |
2025-11-12 |
1.2570 |
1.2570 |
| 4 |
2025-11-11 |
1.2549 |
1.2549 |
| 5 |
2025-11-10 |
1.2502 |
1.2502 |
| 6 |
2025-11-07 |
1.2525 |
1.2525 |
| 7 |
2025-11-06 |
1.2512 |
1.2512 |
| 8 |
2025-11-05 |
1.2486 |
1.2486 |
| 9 |
2025-11-04 |
1.2267 |
1.2267 |
| 10 |
2025-11-03 |
1.2226 |
1.2226 |
| 11 |
2025-10-31 |
1.2113 |
1.2113 |
| 12 |
2025-10-30 |
1.1920 |
1.1920 |
| 13 |
2025-10-29 |
1.2002 |
1.2002 |
| 14 |
2025-10-28 |
1.2098 |
1.2098 |
| 15 |
2025-10-27 |
1.2057 |
1.2057 |
| 16 |
2025-10-24 |
1.2019 |
1.2019 |
| 17 |
2025-10-23 |
1.1945 |
1.1945 |
| 18 |
2025-10-22 |
1.1869 |
1.1869 |
| 19 |
2025-10-21 |
1.1778 |
1.1778 |
| 20 |
2025-10-20 |
1.1445 |
1.1445 |
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