兴全精选混合(163411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3302 |
2.7049 |
| 2 |
2025-04-17 |
2.3482 |
2.7257 |
| 3 |
2025-04-16 |
2.3416 |
2.7181 |
| 4 |
2025-04-15 |
2.3629 |
2.7428 |
| 5 |
2025-04-14 |
2.3755 |
2.7574 |
| 6 |
2025-04-11 |
2.3589 |
2.7382 |
| 7 |
2025-04-10 |
2.3440 |
2.7209 |
| 8 |
2025-04-09 |
2.2993 |
2.6690 |
| 9 |
2025-04-08 |
2.2527 |
2.6149 |
| 10 |
2025-04-07 |
2.2468 |
2.6080 |
| 11 |
2025-04-03 |
2.4530 |
2.8474 |
| 12 |
2025-04-02 |
2.4756 |
2.8736 |
| 13 |
2025-04-01 |
2.4706 |
2.8678 |
| 14 |
2025-03-31 |
2.4750 |
2.8729 |
| 15 |
2025-03-28 |
2.4830 |
2.8822 |
| 16 |
2025-03-27 |
2.5037 |
2.9062 |
| 17 |
2025-03-26 |
2.4914 |
2.8920 |
| 18 |
2025-03-25 |
2.4835 |
2.8828 |
| 19 |
2025-03-24 |
2.5194 |
2.9245 |
| 20 |
2025-03-21 |
2.5172 |
2.9219 |
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