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 |
2025-06-05 |
1.5683 |
5.9643 |
| 2 |
2025-06-04 |
1.5601 |
5.9331 |
| 3 |
2025-06-03 |
1.5492 |
5.8916 |
| 4 |
2025-05-30 |
1.5330 |
5.8300 |
| 5 |
2025-05-29 |
1.5395 |
5.8547 |
| 6 |
2025-05-28 |
1.5156 |
5.7638 |
| 7 |
2025-05-27 |
1.5144 |
5.7593 |
| 8 |
2025-05-26 |
1.5210 |
5.7844 |
| 9 |
2025-05-23 |
1.5254 |
5.8011 |
| 10 |
2025-05-22 |
1.5354 |
5.8391 |
| 11 |
2025-05-21 |
1.5413 |
5.8616 |
| 12 |
2025-05-20 |
1.5370 |
5.8452 |
| 13 |
2025-05-19 |
1.5244 |
5.7973 |
| 14 |
2025-05-16 |
1.5263 |
5.8045 |
| 15 |
2025-05-15 |
1.5291 |
5.8152 |
| 16 |
2025-05-14 |
1.5471 |
5.8836 |
| 17 |
2025-05-13 |
1.5445 |
5.8738 |
| 18 |
2025-05-12 |
1.5424 |
5.8658 |
| 19 |
2025-05-09 |
1.5243 |
5.7969 |
| 20 |
2025-05-08 |
1.5319 |
5.8258 |
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