兴华瑞丰混合C(011000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-27 |
0.9139 |
0.9139 |
| 2 |
2022-09-26 |
0.9139 |
0.9139 |
| 3 |
2022-09-23 |
0.9138 |
0.9138 |
| 4 |
2022-09-22 |
0.9138 |
0.9138 |
| 5 |
2022-09-21 |
0.9138 |
0.9138 |
| 6 |
2022-09-20 |
0.9137 |
0.9137 |
| 7 |
2022-09-19 |
0.9137 |
0.9137 |
| 8 |
2022-09-16 |
0.9135 |
0.9135 |
| 9 |
2022-09-15 |
0.9135 |
0.9135 |
| 10 |
2022-09-14 |
0.9134 |
0.9134 |
| 11 |
2022-09-13 |
0.9206 |
0.9206 |
| 12 |
2022-09-09 |
0.9209 |
0.9209 |
| 13 |
2022-09-08 |
0.9187 |
0.9187 |
| 14 |
2022-09-07 |
0.9212 |
0.9212 |
| 15 |
2022-09-06 |
0.9218 |
0.9218 |
| 16 |
2022-09-05 |
0.9209 |
0.9209 |
| 17 |
2022-09-02 |
0.9250 |
0.9250 |
| 18 |
2022-09-01 |
0.9236 |
0.9236 |
| 19 |
2022-08-31 |
0.9240 |
0.9240 |
| 20 |
2022-08-30 |
0.9231 |
0.9231 |
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