兴全沪港深两年持有混合(009007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7448 |
0.7448 |
| 2 |
2025-04-23 |
0.7424 |
0.7424 |
| 3 |
2025-04-22 |
0.7346 |
0.7346 |
| 4 |
2025-04-21 |
0.7212 |
0.7212 |
| 5 |
2025-04-18 |
0.7202 |
0.7202 |
| 6 |
2025-04-17 |
0.7209 |
0.7209 |
| 7 |
2025-04-16 |
0.7143 |
0.7143 |
| 8 |
2025-04-15 |
0.7247 |
0.7247 |
| 9 |
2025-04-14 |
0.7286 |
0.7286 |
| 10 |
2025-04-11 |
0.7148 |
0.7148 |
| 11 |
2025-04-10 |
0.7032 |
0.7032 |
| 12 |
2025-04-09 |
0.6885 |
0.6885 |
| 13 |
2025-04-08 |
0.6758 |
0.6758 |
| 14 |
2025-04-07 |
0.6634 |
0.6634 |
| 15 |
2025-04-03 |
0.7558 |
0.7558 |
| 16 |
2025-04-02 |
0.7684 |
0.7684 |
| 17 |
2025-04-01 |
0.7669 |
0.7669 |
| 18 |
2025-03-31 |
0.7633 |
0.7633 |
| 19 |
2025-03-28 |
0.7733 |
0.7733 |
| 20 |
2025-03-27 |
0.7782 |
0.7782 |
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