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 |
2025-08-01 |
1.6472 |
6.2643 |
| 2 |
2025-07-31 |
1.6524 |
6.2841 |
| 3 |
2025-07-30 |
1.6751 |
6.3704 |
| 4 |
2025-07-29 |
1.6762 |
6.3746 |
| 5 |
2025-07-28 |
1.6627 |
6.3233 |
| 6 |
2025-07-25 |
1.6596 |
6.3115 |
| 7 |
2025-07-24 |
1.6585 |
6.3073 |
| 8 |
2025-07-23 |
1.6481 |
6.2677 |
| 9 |
2025-07-22 |
1.6503 |
6.2761 |
| 10 |
2025-07-21 |
1.6482 |
6.2681 |
| 11 |
2025-07-18 |
1.6300 |
6.1989 |
| 12 |
2025-07-17 |
1.6250 |
6.1799 |
| 13 |
2025-07-16 |
1.6075 |
6.1133 |
| 14 |
2025-07-15 |
1.6060 |
6.1076 |
| 15 |
2025-07-14 |
1.6048 |
6.1031 |
| 16 |
2025-07-11 |
1.6063 |
6.1088 |
| 17 |
2025-07-10 |
1.5996 |
6.0833 |
| 18 |
2025-07-09 |
1.6053 |
6.1050 |
| 19 |
2025-07-08 |
1.6155 |
6.1438 |
| 20 |
2025-07-07 |
1.6004 |
6.0863 |
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