兴全沪港深两年持有混合(009007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8886 |
0.8886 |
| 2 |
2025-07-24 |
0.8946 |
0.8946 |
| 3 |
2025-07-23 |
0.8895 |
0.8895 |
| 4 |
2025-07-22 |
0.8804 |
0.8804 |
| 5 |
2025-07-21 |
0.8814 |
0.8814 |
| 6 |
2025-07-18 |
0.8740 |
0.8740 |
| 7 |
2025-07-17 |
0.8615 |
0.8615 |
| 8 |
2025-07-16 |
0.8553 |
0.8553 |
| 9 |
2025-07-15 |
0.8557 |
0.8557 |
| 10 |
2025-07-14 |
0.8417 |
0.8417 |
| 11 |
2025-07-11 |
0.8364 |
0.8364 |
| 12 |
2025-07-10 |
0.8329 |
0.8329 |
| 13 |
2025-07-09 |
0.8331 |
0.8331 |
| 14 |
2025-07-08 |
0.8399 |
0.8399 |
| 15 |
2025-07-07 |
0.8319 |
0.8319 |
| 16 |
2025-07-04 |
0.8365 |
0.8365 |
| 17 |
2025-07-03 |
0.8368 |
0.8368 |
| 18 |
2025-07-02 |
0.8310 |
0.8310 |
| 19 |
2025-07-01 |
0.8354 |
0.8354 |
| 20 |
2025-06-30 |
0.8313 |
0.8313 |
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