兴全精选混合(163411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.2541 |
3.7773 |
| 2 |
2025-12-30 |
3.2951 |
3.8249 |
| 3 |
2025-12-29 |
3.2702 |
3.7960 |
| 4 |
2025-12-26 |
3.3123 |
3.8449 |
| 5 |
2025-12-25 |
3.2724 |
3.7985 |
| 6 |
2025-12-24 |
3.2450 |
3.7667 |
| 7 |
2025-12-23 |
3.2012 |
3.7159 |
| 8 |
2025-12-22 |
3.1801 |
3.6914 |
| 9 |
2025-12-19 |
3.1127 |
3.6132 |
| 10 |
2025-12-18 |
3.1049 |
3.6041 |
| 11 |
2025-12-17 |
3.1435 |
3.6489 |
| 12 |
2025-12-16 |
3.0499 |
3.5403 |
| 13 |
2025-12-15 |
3.1093 |
3.6092 |
| 14 |
2025-12-12 |
3.1512 |
3.6579 |
| 15 |
2025-12-11 |
3.1375 |
3.6420 |
| 16 |
2025-12-10 |
3.1867 |
3.6991 |
| 17 |
2025-12-09 |
3.1614 |
3.6697 |
| 18 |
2025-12-08 |
3.1551 |
3.6624 |
| 19 |
2025-12-05 |
3.0916 |
3.5887 |
| 20 |
2025-12-04 |
3.0438 |
3.5332 |
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