兴全合润混合C(023875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.5436 |
5.8703 |
| 2 |
2025-06-20 |
1.5474 |
5.8848 |
| 3 |
2025-06-19 |
1.5506 |
5.8970 |
| 4 |
2025-06-18 |
1.5601 |
5.9331 |
| 5 |
2025-06-17 |
1.5546 |
5.9122 |
| 6 |
2025-06-16 |
1.5590 |
5.9289 |
| 7 |
2025-06-13 |
1.5562 |
5.9183 |
| 8 |
2025-06-12 |
1.5672 |
5.9601 |
| 9 |
2025-06-11 |
1.5656 |
5.9540 |
| 10 |
2025-06-10 |
1.5628 |
5.9434 |
| 11 |
2025-06-09 |
1.5767 |
5.9962 |
| 12 |
2025-06-06 |
1.5664 |
5.9570 |
| 13 |
2025-06-05 |
1.5683 |
5.9643 |
| 14 |
2025-06-04 |
1.5601 |
5.9331 |
| 15 |
2025-06-03 |
1.5492 |
5.8916 |
| 16 |
2025-05-30 |
1.5330 |
5.8300 |
| 17 |
2025-05-29 |
1.5395 |
5.8547 |
| 18 |
2025-05-28 |
1.5156 |
5.7638 |
| 19 |
2025-05-27 |
1.5144 |
5.7593 |
| 20 |
2025-05-26 |
1.5210 |
5.7844 |
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