兴华景明混合C(025409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-19 |
1.0395 |
1.0395 |
| 2 |
2026-05-18 |
1.0278 |
1.0278 |
| 3 |
2026-05-15 |
1.0370 |
1.0370 |
| 4 |
2026-05-14 |
1.0495 |
1.0495 |
| 5 |
2026-05-13 |
1.0600 |
1.0600 |
| 6 |
2026-05-12 |
1.0578 |
1.0578 |
| 7 |
2026-05-11 |
1.0684 |
1.0684 |
| 8 |
2026-05-08 |
1.0661 |
1.0661 |
| 9 |
2026-05-07 |
1.0616 |
1.0616 |
| 10 |
2026-05-06 |
1.0636 |
1.0636 |
| 11 |
2026-04-30 |
1.0605 |
1.0605 |
| 12 |
2026-04-29 |
1.0658 |
1.0658 |
| 13 |
2026-04-28 |
1.0520 |
1.0520 |
| 14 |
2026-04-27 |
1.0553 |
1.0553 |
| 15 |
2026-04-24 |
1.0526 |
1.0526 |
| 16 |
2026-04-23 |
1.0593 |
1.0593 |
| 17 |
2026-04-22 |
1.0657 |
1.0657 |
| 18 |
2026-04-21 |
1.0681 |
1.0681 |
| 19 |
2026-04-20 |
1.0683 |
1.0683 |
| 20 |
2026-04-17 |
1.0665 |
1.0665 |
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