兴华景明混合A(025408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9972 |
0.9972 |
| 2 |
2026-09-11 |
0.9933 |
0.9933 |
| 3 |
2026-09-10 |
1.0147 |
1.0147 |
| 4 |
2026-09-09 |
1.0283 |
1.0283 |
| 5 |
2026-09-08 |
1.0273 |
1.0273 |
| 6 |
2026-09-07 |
1.0157 |
1.0157 |
| 7 |
2026-09-04 |
1.0114 |
1.0114 |
| 8 |
2026-09-03 |
1.0071 |
1.0071 |
| 9 |
2026-09-02 |
1.0096 |
1.0096 |
| 10 |
2026-09-01 |
1.0206 |
1.0206 |
| 11 |
2026-08-31 |
1.0128 |
1.0128 |
| 12 |
2026-08-28 |
1.0145 |
1.0145 |
| 13 |
2026-08-27 |
1.0035 |
1.0035 |
| 14 |
2026-08-26 |
1.0025 |
1.0025 |
| 15 |
2026-08-25 |
0.9978 |
0.9978 |
| 16 |
2026-08-24 |
0.9854 |
0.9854 |
| 17 |
2026-08-21 |
0.9912 |
0.9912 |
| 18 |
2026-08-20 |
0.9996 |
0.9996 |
| 19 |
2026-08-19 |
0.9883 |
0.9883 |
| 20 |
2026-08-18 |
1.0041 |
1.0041 |
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