兴华永兴混合发起式A(010756)
2023-12-15
0.7303
-0.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-15 | 0.7303 | 0.8303 |
| 2023-12-14 | 0.7304 | 0.8304 |
| 2023-12-13 | 0.7272 | 0.8272 |
| 2023-12-12 | 0.7300 | 0.8300 |
| 2023-12-11 | 0.7324 | 0.8324 |
| 2023-12-08 | 0.7304 | 0.8304 |
| 2023-12-07 | 0.7334 | 0.8334 |
| 2023-12-06 | 0.7409 | 0.8409 |
| 2023-12-05 | 0.7377 | 0.8377 |
| 2023-12-04 | 0.7473 | 0.8473 |
| 2023-12-01 | 0.7831 | 0.8831 |
| 2023-11-30 | 0.7890 | 0.8890 |
| 2023-11-29 | 0.7870 | 0.8870 |
| 2023-11-28 | 0.7922 | 0.8922 |
| 2023-11-27 | 0.7813 | 0.8813 |
| 2023-11-24 | 0.7771 | 0.8771 |
| 2023-11-23 | 0.7798 | 0.8798 |
| 2023-11-22 | 0.7721 | 0.8721 |
| 2023-11-21 | 0.7793 | 0.8793 |
| 2023-11-20 | 0.7848 | 0.8848 |
| 2023-11-17 | 0.7837 | 0.8837 |
| 2023-11-16 | 0.7730 | 0.8730 |
| 2023-11-15 | 0.7820 | 0.8820 |
| 2023-11-14 | 0.7758 | 0.8758 |
| 2023-11-13 | 0.7781 | 0.8781 |
| 2023-11-10 | 0.7794 | 0.8794 |
