兴全可转债混合(340001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1955 |
4.2615 |
| 2 |
2025-12-30 |
1.1952 |
4.2612 |
| 3 |
2025-12-29 |
1.1915 |
4.2575 |
| 4 |
2025-12-26 |
1.1975 |
4.2635 |
| 5 |
2025-12-25 |
1.1977 |
4.2637 |
| 6 |
2025-12-24 |
1.1896 |
4.2556 |
| 7 |
2025-12-23 |
1.1836 |
4.2496 |
| 8 |
2025-12-22 |
1.1836 |
4.2496 |
| 9 |
2025-12-19 |
1.1786 |
4.2446 |
| 10 |
2025-12-18 |
1.1758 |
4.2418 |
| 11 |
2025-12-17 |
1.1756 |
4.2416 |
| 12 |
2025-12-16 |
1.1631 |
4.2291 |
| 13 |
2025-12-15 |
1.1701 |
4.2361 |
| 14 |
2025-12-12 |
1.1732 |
4.2392 |
| 15 |
2025-12-11 |
1.1664 |
4.2324 |
| 16 |
2025-12-10 |
1.1729 |
4.2389 |
| 17 |
2025-12-09 |
1.1695 |
4.2355 |
| 18 |
2025-12-08 |
1.1763 |
4.2423 |
| 19 |
2025-12-05 |
1.1703 |
4.2363 |
| 20 |
2025-12-04 |
1.1613 |
4.2273 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
