兴全精选混合(163411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
3.8932 |
4.5192 |
| 2 |
2026-08-04 |
3.7545 |
4.3582 |
| 3 |
2026-08-03 |
3.5035 |
4.0668 |
| 4 |
2026-07-31 |
3.6104 |
4.1909 |
| 5 |
2026-07-30 |
3.4796 |
4.0391 |
| 6 |
2026-07-29 |
3.7446 |
4.3467 |
| 7 |
2026-07-28 |
3.7465 |
4.3489 |
| 8 |
2026-07-27 |
4.0425 |
4.6925 |
| 9 |
2026-07-24 |
3.9080 |
4.5363 |
| 10 |
2026-07-23 |
3.9623 |
4.5994 |
| 11 |
2026-07-22 |
3.9891 |
4.6305 |
| 12 |
2026-07-21 |
4.1095 |
4.7702 |
| 13 |
2026-07-20 |
3.8202 |
4.4344 |
| 14 |
2026-07-17 |
3.9216 |
4.5521 |
| 15 |
2026-07-16 |
4.2039 |
4.8798 |
| 16 |
2026-07-15 |
4.3703 |
5.0730 |
| 17 |
2026-07-14 |
4.4964 |
5.2193 |
| 18 |
2026-07-13 |
4.3344 |
5.0313 |
| 19 |
2026-07-10 |
4.5060 |
5.2305 |
| 20 |
2026-07-09 |
4.6993 |
5.4549 |
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