兴全合丰三年持有混合(009556)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.9032 |
0.9032 |
2 |
2025-09-10 |
0.8801 |
0.8801 |
3 |
2025-09-09 |
0.8727 |
0.8727 |
4 |
2025-09-08 |
0.8795 |
0.8795 |
5 |
2025-09-05 |
0.8774 |
0.8774 |
6 |
2025-09-04 |
0.8490 |
0.8490 |
7 |
2025-09-03 |
0.8809 |
0.8809 |
8 |
2025-09-02 |
0.8831 |
0.8831 |
9 |
2025-09-01 |
0.9045 |
0.9045 |
10 |
2025-08-29 |
0.8797 |
0.8797 |
11 |
2025-08-28 |
0.8784 |
0.8784 |
12 |
2025-08-27 |
0.8630 |
0.8630 |
13 |
2025-08-26 |
0.8731 |
0.8731 |
14 |
2025-08-25 |
0.8806 |
0.8806 |
15 |
2025-08-22 |
0.8617 |
0.8617 |
16 |
2025-08-21 |
0.8375 |
0.8375 |
17 |
2025-08-20 |
0.8409 |
0.8409 |
18 |
2025-08-19 |
0.8391 |
0.8391 |
19 |
2025-08-18 |
0.8404 |
0.8404 |
20 |
2025-08-15 |
0.8266 |
0.8266 |
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