兴全合兴混合C(010670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6927 |
0.6927 |
| 2 |
2025-09-03 |
0.7291 |
0.7291 |
| 3 |
2025-09-02 |
0.7211 |
0.7211 |
| 4 |
2025-09-01 |
0.7406 |
0.7406 |
| 5 |
2025-08-29 |
0.7205 |
0.7205 |
| 6 |
2025-08-28 |
0.7126 |
0.7126 |
| 7 |
2025-08-27 |
0.6954 |
0.6954 |
| 8 |
2025-08-26 |
0.7039 |
0.7039 |
| 9 |
2025-08-25 |
0.7132 |
0.7132 |
| 10 |
2025-08-22 |
0.6950 |
0.6950 |
| 11 |
2025-08-21 |
0.6819 |
0.6819 |
| 12 |
2025-08-20 |
0.6824 |
0.6824 |
| 13 |
2025-08-19 |
0.6845 |
0.6845 |
| 14 |
2025-08-18 |
0.6839 |
0.6839 |
| 15 |
2025-08-15 |
0.6749 |
0.6749 |
| 16 |
2025-08-14 |
0.6676 |
0.6676 |
| 17 |
2025-08-13 |
0.6727 |
0.6727 |
| 18 |
2025-08-12 |
0.6518 |
0.6518 |
| 19 |
2025-08-11 |
0.6495 |
0.6495 |
| 20 |
2025-08-08 |
0.6453 |
0.6453 |
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