兴全汇吉一年持有混合C(011337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0055 |
1.0055 |
| 2 |
2025-07-17 |
1.0032 |
1.0032 |
| 3 |
2025-07-16 |
1.0037 |
1.0037 |
| 4 |
2025-07-15 |
1.0039 |
1.0039 |
| 5 |
2025-07-14 |
1.0040 |
1.0040 |
| 6 |
2025-07-11 |
1.0043 |
1.0043 |
| 7 |
2025-07-10 |
1.0030 |
1.0030 |
| 8 |
2025-07-09 |
1.0005 |
1.0005 |
| 9 |
2025-07-08 |
1.0009 |
1.0009 |
| 10 |
2025-07-07 |
0.9999 |
0.9999 |
| 11 |
2025-07-04 |
0.9999 |
0.9999 |
| 12 |
2025-07-03 |
0.9998 |
0.9998 |
| 13 |
2025-07-02 |
0.9990 |
0.9990 |
| 14 |
2025-07-01 |
0.9968 |
0.9968 |
| 15 |
2025-06-30 |
0.9966 |
0.9966 |
| 16 |
2025-06-27 |
0.9969 |
0.9969 |
| 17 |
2025-06-26 |
0.9978 |
0.9978 |
| 18 |
2025-06-25 |
0.9975 |
0.9975 |
| 19 |
2025-06-24 |
0.9965 |
0.9965 |
| 20 |
2025-06-23 |
0.9953 |
0.9953 |
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