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 |
2025-09-11 |
2.0303 |
7.7213 |
| 2 |
2025-09-10 |
1.9380 |
7.3702 |
| 3 |
2025-09-09 |
1.9108 |
7.2668 |
| 4 |
2025-09-08 |
1.9473 |
7.4056 |
| 5 |
2025-09-05 |
1.9424 |
7.3870 |
| 6 |
2025-09-04 |
1.8679 |
7.1036 |
| 7 |
2025-09-03 |
1.9427 |
7.3881 |
| 8 |
2025-09-02 |
1.9424 |
7.3870 |
| 9 |
2025-09-01 |
1.9953 |
7.5882 |
| 10 |
2025-08-29 |
1.9661 |
7.4771 |
| 11 |
2025-08-28 |
1.9394 |
7.3756 |
| 12 |
2025-08-27 |
1.8766 |
7.1367 |
| 13 |
2025-08-26 |
1.8857 |
7.1713 |
| 14 |
2025-08-25 |
1.8859 |
7.1721 |
| 15 |
2025-08-22 |
1.8371 |
6.9865 |
| 16 |
2025-08-21 |
1.7936 |
6.8211 |
| 17 |
2025-08-20 |
1.7855 |
6.7903 |
| 18 |
2025-08-19 |
1.7651 |
6.7127 |
| 19 |
2025-08-18 |
1.7662 |
6.7169 |
| 20 |
2025-08-15 |
1.7360 |
6.6020 |
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