兴华景睿混合发起A(026686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9571 |
0.9571 |
| 2 |
2026-04-13 |
0.9585 |
0.9585 |
| 3 |
2026-04-10 |
0.9654 |
0.9654 |
| 4 |
2026-04-09 |
0.9588 |
0.9588 |
| 5 |
2026-04-08 |
0.9728 |
0.9728 |
| 6 |
2026-04-07 |
0.9495 |
0.9495 |
| 7 |
2026-04-03 |
0.9347 |
0.9347 |
| 8 |
2026-04-02 |
0.9641 |
0.9641 |
| 9 |
2026-04-01 |
0.9762 |
0.9762 |
| 10 |
2026-03-31 |
0.9660 |
0.9660 |
| 11 |
2026-03-30 |
0.9746 |
0.9746 |
| 12 |
2026-03-27 |
0.9713 |
0.9713 |
| 13 |
2026-03-26 |
0.9604 |
0.9604 |
| 14 |
2026-03-25 |
0.9695 |
0.9695 |
| 15 |
2026-03-24 |
0.9515 |
0.9515 |
| 16 |
2026-03-23 |
0.9150 |
0.9150 |
| 17 |
2026-03-20 |
0.9613 |
0.9613 |
| 18 |
2026-03-19 |
0.9801 |
0.9801 |
| 19 |
2026-03-18 |
0.9979 |
0.9979 |
| 20 |
2026-03-17 |
0.9922 |
0.9922 |
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