兴全合丰三年持有混合(009556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6643 |
0.6643 |
| 2 |
2025-04-23 |
0.6694 |
0.6694 |
| 3 |
2025-04-22 |
0.6639 |
0.6639 |
| 4 |
2025-04-21 |
0.6625 |
0.6625 |
| 5 |
2025-04-18 |
0.6520 |
0.6520 |
| 6 |
2025-04-17 |
0.6514 |
0.6514 |
| 7 |
2025-04-16 |
0.6480 |
0.6480 |
| 8 |
2025-04-15 |
0.6568 |
0.6568 |
| 9 |
2025-04-14 |
0.6609 |
0.6609 |
| 10 |
2025-04-11 |
0.6493 |
0.6493 |
| 11 |
2025-04-10 |
0.6353 |
0.6353 |
| 12 |
2025-04-09 |
0.6234 |
0.6234 |
| 13 |
2025-04-08 |
0.6143 |
0.6143 |
| 14 |
2025-04-07 |
0.6125 |
0.6125 |
| 15 |
2025-04-03 |
0.6888 |
0.6888 |
| 16 |
2025-04-02 |
0.7012 |
0.7012 |
| 17 |
2025-04-01 |
0.7028 |
0.7028 |
| 18 |
2025-03-31 |
0.7001 |
0.7001 |
| 19 |
2025-03-28 |
0.7084 |
0.7084 |
| 20 |
2025-03-27 |
0.7142 |
0.7142 |
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