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 |
2025-09-03 |
0.8809 |
0.8809 |
| 2 |
2025-09-02 |
0.8831 |
0.8831 |
| 3 |
2025-09-01 |
0.9045 |
0.9045 |
| 4 |
2025-08-29 |
0.8797 |
0.8797 |
| 5 |
2025-08-28 |
0.8784 |
0.8784 |
| 6 |
2025-08-27 |
0.8630 |
0.8630 |
| 7 |
2025-08-26 |
0.8731 |
0.8731 |
| 8 |
2025-08-25 |
0.8806 |
0.8806 |
| 9 |
2025-08-22 |
0.8617 |
0.8617 |
| 10 |
2025-08-21 |
0.8375 |
0.8375 |
| 11 |
2025-08-20 |
0.8409 |
0.8409 |
| 12 |
2025-08-19 |
0.8391 |
0.8391 |
| 13 |
2025-08-18 |
0.8404 |
0.8404 |
| 14 |
2025-08-15 |
0.8266 |
0.8266 |
| 15 |
2025-08-14 |
0.8164 |
0.8164 |
| 16 |
2025-08-13 |
0.8167 |
0.8167 |
| 17 |
2025-08-12 |
0.7965 |
0.7965 |
| 18 |
2025-08-11 |
0.7946 |
0.7946 |
| 19 |
2025-08-08 |
0.7853 |
0.7853 |
| 20 |
2025-08-07 |
0.7884 |
0.7884 |
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