兴全合润混合C(023875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6482 |
6.2681 |
| 2 |
2025-07-18 |
1.6300 |
6.1989 |
| 3 |
2025-07-17 |
1.6250 |
6.1799 |
| 4 |
2025-07-16 |
1.6075 |
6.1133 |
| 5 |
2025-07-15 |
1.6060 |
6.1076 |
| 6 |
2025-07-14 |
1.6048 |
6.1031 |
| 7 |
2025-07-11 |
1.6063 |
6.1088 |
| 8 |
2025-07-10 |
1.5996 |
6.0833 |
| 9 |
2025-07-09 |
1.6053 |
6.1050 |
| 10 |
2025-07-08 |
1.6155 |
6.1438 |
| 11 |
2025-07-07 |
1.6004 |
6.0863 |
| 12 |
2025-07-04 |
1.6073 |
6.1126 |
| 13 |
2025-07-03 |
1.6099 |
6.1225 |
| 14 |
2025-07-02 |
1.5808 |
6.0118 |
| 15 |
2025-07-01 |
1.5974 |
6.0749 |
| 16 |
2025-06-30 |
1.5864 |
6.0331 |
| 17 |
2025-06-27 |
1.5663 |
5.9567 |
| 18 |
2025-06-26 |
1.5581 |
5.9255 |
| 19 |
2025-06-25 |
1.5729 |
5.9818 |
| 20 |
2025-06-24 |
1.5554 |
5.9152 |
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