兴全合远两年持有混合C(011339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6526 |
0.6526 |
| 2 |
2025-04-17 |
0.6514 |
0.6514 |
| 3 |
2025-04-16 |
0.6473 |
0.6473 |
| 4 |
2025-04-15 |
0.6628 |
0.6628 |
| 5 |
2025-04-14 |
0.6659 |
0.6659 |
| 6 |
2025-04-11 |
0.6545 |
0.6545 |
| 7 |
2025-04-10 |
0.6412 |
0.6412 |
| 8 |
2025-04-09 |
0.6257 |
0.6257 |
| 9 |
2025-04-08 |
0.6219 |
0.6219 |
| 10 |
2025-04-07 |
0.6226 |
0.6226 |
| 11 |
2025-04-03 |
0.7124 |
0.7124 |
| 12 |
2025-04-02 |
0.7333 |
0.7333 |
| 13 |
2025-04-01 |
0.7273 |
0.7273 |
| 14 |
2025-03-31 |
0.7204 |
0.7204 |
| 15 |
2025-03-28 |
0.7320 |
0.7320 |
| 16 |
2025-03-27 |
0.7488 |
0.7488 |
| 17 |
2025-03-26 |
0.7439 |
0.7439 |
| 18 |
2025-03-25 |
0.7405 |
0.7405 |
| 19 |
2025-03-24 |
0.7560 |
0.7560 |
| 20 |
2025-03-21 |
0.7525 |
0.7525 |
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