兴全精选混合(163411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.8354 |
4.4521 |
| 2 |
2026-09-17 |
3.8154 |
4.4288 |
| 3 |
2026-09-16 |
3.8236 |
4.4384 |
| 4 |
2026-09-15 |
3.8151 |
4.4285 |
| 5 |
2026-09-14 |
3.8380 |
4.4551 |
| 6 |
2026-09-11 |
3.8225 |
4.4371 |
| 7 |
2026-09-10 |
3.8565 |
4.4766 |
| 8 |
2026-09-09 |
3.8810 |
4.5050 |
| 9 |
2026-09-08 |
3.8918 |
4.5175 |
| 10 |
2026-09-07 |
3.8952 |
4.5215 |
| 11 |
2026-09-04 |
3.9102 |
4.5389 |
| 12 |
2026-09-03 |
3.9168 |
4.5465 |
| 13 |
2026-09-02 |
3.9147 |
4.5441 |
| 14 |
2026-09-01 |
3.9392 |
4.5725 |
| 15 |
2026-08-31 |
3.9500 |
4.5851 |
| 16 |
2026-08-28 |
3.9415 |
4.5752 |
| 17 |
2026-08-27 |
3.9590 |
4.5955 |
| 18 |
2026-08-26 |
3.9441 |
4.5782 |
| 19 |
2026-08-25 |
3.9331 |
4.5655 |
| 20 |
2026-08-24 |
3.9485 |
4.5833 |
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