兴华永兴混合发起式C(010757)
2023-12-15
0.7214
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-15 | 0.7214 | 0.8214 |
| 2023-12-14 | 0.7214 | 0.8214 |
| 2023-12-13 | 0.7183 | 0.8183 |
| 2023-12-12 | 0.7211 | 0.8211 |
| 2023-12-11 | 0.7234 | 0.8234 |
| 2023-12-08 | 0.7215 | 0.8215 |
| 2023-12-07 | 0.7245 | 0.8245 |
| 2023-12-06 | 0.7319 | 0.8319 |
| 2023-12-05 | 0.7288 | 0.8288 |
| 2023-12-04 | 0.7382 | 0.8382 |
| 2023-12-01 | 0.7736 | 0.8736 |
| 2023-11-30 | 0.7794 | 0.8794 |
| 2023-11-29 | 0.7775 | 0.8775 |
| 2023-11-28 | 0.7826 | 0.8826 |
| 2023-11-27 | 0.7719 | 0.8719 |
| 2023-11-24 | 0.7678 | 0.8678 |
| 2023-11-23 | 0.7704 | 0.8704 |
| 2023-11-22 | 0.7628 | 0.8628 |
| 2023-11-21 | 0.7699 | 0.8699 |
| 2023-11-20 | 0.7754 | 0.8754 |
| 2023-11-17 | 0.7743 | 0.8743 |
| 2023-11-16 | 0.7637 | 0.8637 |
| 2023-11-15 | 0.7727 | 0.8727 |
| 2023-11-14 | 0.7665 | 0.8665 |
| 2023-11-13 | 0.7688 | 0.8688 |
| 2023-11-10 | 0.7701 | 0.8701 |
| 2023-11-09 | 0.7690 | 0.8690 |
| 2023-11-08 | 0.7745 | 0.8745 |
| 2023-11-07 | 0.7676 | 0.8676 |
| 2023-11-06 | 0.7755 | 0.8755 |
| 2023-11-03 | 0.7547 | 0.8547 |
| 2023-11-02 | 0.7524 | 0.8524 |
| 2023-11-01 | 0.7553 | 0.8553 |
| 2023-10-31 | 0.7577 | 0.8577 |
| 2023-10-30 | 0.7655 | 0.8655 |
| 2023-10-27 | 0.7377 | 0.8377 |
