兴华景成混合C(023174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2205 |
1.2205 |
| 2 |
2025-09-04 |
1.2145 |
1.2145 |
| 3 |
2025-09-03 |
1.1684 |
1.1684 |
| 4 |
2025-09-02 |
1.1467 |
1.1467 |
| 5 |
2025-09-01 |
1.1166 |
1.1166 |
| 6 |
2025-08-29 |
1.1009 |
1.1009 |
| 7 |
2025-08-28 |
1.1077 |
1.1077 |
| 8 |
2025-08-27 |
1.0993 |
1.0993 |
| 9 |
2025-08-26 |
1.1143 |
1.1143 |
| 10 |
2025-08-25 |
1.1180 |
1.1180 |
| 11 |
2025-08-22 |
1.1028 |
1.1028 |
| 12 |
2025-08-21 |
1.0944 |
1.0944 |
| 13 |
2025-08-20 |
1.0972 |
1.0972 |
| 14 |
2025-08-19 |
1.0732 |
1.0732 |
| 15 |
2025-08-18 |
1.0595 |
1.0595 |
| 16 |
2025-08-15 |
1.0476 |
1.0476 |
| 17 |
2025-08-14 |
1.0216 |
1.0216 |
| 18 |
2025-08-13 |
1.0299 |
1.0299 |
| 19 |
2025-08-12 |
1.0313 |
1.0313 |
| 20 |
2025-08-11 |
1.0337 |
1.0337 |
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