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 |
2026-05-19 |
1.4738 |
1.4738 |
| 2 |
2026-05-18 |
1.4729 |
1.4729 |
| 3 |
2026-05-15 |
1.4673 |
1.4673 |
| 4 |
2026-05-14 |
1.4811 |
1.4811 |
| 5 |
2026-05-13 |
1.4913 |
1.4913 |
| 6 |
2026-05-12 |
1.4862 |
1.4862 |
| 7 |
2026-05-11 |
1.4997 |
1.4997 |
| 8 |
2026-05-08 |
1.4903 |
1.4903 |
| 9 |
2026-05-07 |
1.4744 |
1.4744 |
| 10 |
2026-05-06 |
1.4692 |
1.4692 |
| 11 |
2026-04-30 |
1.4645 |
1.4645 |
| 12 |
2026-04-29 |
1.4498 |
1.4498 |
| 13 |
2026-04-28 |
1.4367 |
1.4367 |
| 14 |
2026-04-27 |
1.4368 |
1.4368 |
| 15 |
2026-04-24 |
1.4213 |
1.4213 |
| 16 |
2026-04-23 |
1.4137 |
1.4137 |
| 17 |
2026-04-22 |
1.4464 |
1.4464 |
| 18 |
2026-04-21 |
1.4482 |
1.4482 |
| 19 |
2026-04-20 |
1.4426 |
1.4426 |
| 20 |
2026-04-17 |
1.4245 |
1.4245 |
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