兴全合兴混合C(010670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6404 |
0.6404 |
| 2 |
2025-07-24 |
0.6382 |
0.6382 |
| 3 |
2025-07-23 |
0.6354 |
0.6354 |
| 4 |
2025-07-22 |
0.6330 |
0.6330 |
| 5 |
2025-07-21 |
0.6344 |
0.6344 |
| 6 |
2025-07-18 |
0.6326 |
0.6326 |
| 7 |
2025-07-17 |
0.6282 |
0.6282 |
| 8 |
2025-07-16 |
0.6249 |
0.6249 |
| 9 |
2025-07-15 |
0.6245 |
0.6245 |
| 10 |
2025-07-14 |
0.6222 |
0.6222 |
| 11 |
2025-07-11 |
0.6191 |
0.6191 |
| 12 |
2025-07-10 |
0.6168 |
0.6168 |
| 13 |
2025-07-09 |
0.6144 |
0.6144 |
| 14 |
2025-07-08 |
0.6146 |
0.6146 |
| 15 |
2025-07-07 |
0.6109 |
0.6109 |
| 16 |
2025-07-04 |
0.6137 |
0.6137 |
| 17 |
2025-07-03 |
0.6130 |
0.6130 |
| 18 |
2025-07-02 |
0.6104 |
0.6104 |
| 19 |
2025-07-01 |
0.6142 |
0.6142 |
| 20 |
2025-06-30 |
0.6101 |
0.6101 |
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