兴全精选混合(163411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4602 |
2.8558 |
| 2 |
2025-07-31 |
2.4837 |
2.8830 |
| 3 |
2025-07-30 |
2.5005 |
2.9025 |
| 4 |
2025-07-29 |
2.5174 |
2.9222 |
| 5 |
2025-07-28 |
2.4748 |
2.8727 |
| 6 |
2025-07-25 |
2.4625 |
2.8584 |
| 7 |
2025-07-24 |
2.4325 |
2.8236 |
| 8 |
2025-07-23 |
2.4172 |
2.8058 |
| 9 |
2025-07-22 |
2.4088 |
2.7961 |
| 10 |
2025-07-21 |
2.4097 |
2.7971 |
| 11 |
2025-07-18 |
2.4023 |
2.7885 |
| 12 |
2025-07-17 |
2.4048 |
2.7914 |
| 13 |
2025-07-16 |
2.3925 |
2.7772 |
| 14 |
2025-07-15 |
2.3909 |
2.7753 |
| 15 |
2025-07-14 |
2.3877 |
2.7716 |
| 16 |
2025-07-11 |
2.3844 |
2.7678 |
| 17 |
2025-07-10 |
2.3818 |
2.7647 |
| 18 |
2025-07-09 |
2.3821 |
2.7651 |
| 19 |
2025-07-08 |
2.3878 |
2.7717 |
| 20 |
2025-07-07 |
2.3772 |
2.7594 |
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