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 |
2025-07-18 |
0.8740 |
0.8740 |
| 2 |
2025-07-17 |
0.8615 |
0.8615 |
| 3 |
2025-07-16 |
0.8553 |
0.8553 |
| 4 |
2025-07-15 |
0.8557 |
0.8557 |
| 5 |
2025-07-14 |
0.8417 |
0.8417 |
| 6 |
2025-07-11 |
0.8364 |
0.8364 |
| 7 |
2025-07-10 |
0.8329 |
0.8329 |
| 8 |
2025-07-09 |
0.8331 |
0.8331 |
| 9 |
2025-07-08 |
0.8399 |
0.8399 |
| 10 |
2025-07-07 |
0.8319 |
0.8319 |
| 11 |
2025-07-04 |
0.8365 |
0.8365 |
| 12 |
2025-07-03 |
0.8368 |
0.8368 |
| 13 |
2025-07-02 |
0.8310 |
0.8310 |
| 14 |
2025-07-01 |
0.8354 |
0.8354 |
| 15 |
2025-06-30 |
0.8313 |
0.8313 |
| 16 |
2025-06-27 |
0.8272 |
0.8272 |
| 17 |
2025-06-26 |
0.8255 |
0.8255 |
| 18 |
2025-06-25 |
0.8318 |
0.8318 |
| 19 |
2025-06-24 |
0.8239 |
0.8239 |
| 20 |
2025-06-23 |
0.8118 |
0.8118 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
