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 |
2025-09-03 |
0.9717 |
0.9717 |
| 2 |
2025-09-02 |
0.9726 |
0.9726 |
| 3 |
2025-09-01 |
0.9923 |
0.9923 |
| 4 |
2025-08-29 |
0.9739 |
0.9739 |
| 5 |
2025-08-28 |
0.9633 |
0.9633 |
| 6 |
2025-08-27 |
0.9603 |
0.9603 |
| 7 |
2025-08-26 |
0.9754 |
0.9754 |
| 8 |
2025-08-25 |
0.9843 |
0.9843 |
| 9 |
2025-08-22 |
0.9635 |
0.9635 |
| 10 |
2025-08-21 |
0.9472 |
0.9472 |
| 11 |
2025-08-20 |
0.9458 |
0.9458 |
| 12 |
2025-08-19 |
0.9496 |
0.9496 |
| 13 |
2025-08-18 |
0.9485 |
0.9485 |
| 14 |
2025-08-15 |
0.9411 |
0.9411 |
| 15 |
2025-08-14 |
0.9338 |
0.9338 |
| 16 |
2025-08-13 |
0.9325 |
0.9325 |
| 17 |
2025-08-12 |
0.9056 |
0.9056 |
| 18 |
2025-08-11 |
0.9076 |
0.9076 |
| 19 |
2025-08-08 |
0.9015 |
0.9015 |
| 20 |
2025-08-07 |
0.9075 |
0.9075 |
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