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兴全汇享一年持有混合C(009612)

2025-06-11     1.11920.2598%
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净值发布日期 单位净值 累计净值
2025-06-111.11921.1192
2025-06-101.11631.1163
2025-06-091.11741.1174
2025-06-061.11571.1157
2025-06-051.11411.1141
2025-06-041.11261.1126
2025-06-031.10991.1099
2025-05-301.10941.1094
2025-05-291.10991.1099
2025-05-281.10751.1075
2025-05-271.10851.1085
2025-05-261.10961.1096
2025-05-231.11221.1122
2025-05-221.11341.1134
2025-05-211.11591.1159
2025-05-201.11411.1141
2025-05-191.11141.1114
2025-05-161.11141.1114
2025-05-151.11281.1128
2025-05-141.11481.1148
2025-05-131.11401.1140
2025-05-121.11281.1128
2025-05-091.11011.1101
2025-05-081.11091.1109
2025-05-071.10821.1082
2025-05-061.10691.1069
2025-04-301.10221.1022
2025-04-291.10301.1030
2025-04-281.10161.1016
2025-04-251.10411.1041
2025-04-241.10381.1038
2025-04-231.10411.1041
2025-04-221.10221.1022
2025-04-211.10091.1009
2025-04-181.10021.1002
2025-04-171.09981.0998
2025-04-161.09911.0991
2025-04-151.10311.1031
2025-04-141.10361.1036
2025-04-111.10301.1030
2025-04-101.10341.1034
2025-04-091.09891.0989
2025-04-081.09571.0957
2025-04-071.09141.0914
2025-04-031.11921.1192
2025-04-021.12041.1204
2025-04-011.12001.1200
2025-03-311.11791.1179
2025-03-281.12261.1226
2025-03-271.12461.1246
2025-03-261.12351.1235
2025-03-251.12091.1209
2025-03-241.11771.1177
2025-03-211.11991.1199
2025-03-201.12431.1243
2025-03-191.12681.1268
2025-03-181.12901.1290
2025-03-171.12851.1285
2025-03-141.12911.1291
2025-03-131.12261.1226
2025-03-121.12481.1248
2025-03-111.12601.1260
2025-03-101.12601.1260
2025-03-071.12581.1258
2025-03-061.12491.1249
2025-03-051.11991.1199
2025-03-041.11871.1187
2025-03-031.11961.1196
2025-02-281.11821.1182
2025-02-271.12531.1253
2025-02-261.12321.1232
2025-02-251.11591.1159
2025-02-241.11981.1198
2025-02-211.12001.1200
2025-02-201.11691.1169
2025-02-191.11701.1170
2025-02-181.11321.1132
2025-02-171.11691.1169
2025-02-141.11841.1184
2025-02-131.11801.1180
2025-02-121.11781.1178
2025-02-111.11541.1154
2025-02-101.11511.1151
2025-02-071.11421.1142
2025-02-061.10861.1086
2025-02-051.10541.1054
2025-01-271.10721.1072
2025-01-241.10771.1077
2025-01-231.10381.1038
2025-01-221.10421.1042
2025-01-211.10611.1061
2025-01-201.10521.1052
2025-01-171.10251.1025
2025-01-161.10001.1000
2025-01-151.10031.1003
2025-01-141.10081.1008
2025-01-131.09371.0937
2025-01-101.09411.0941
2025-01-091.09721.0972
2025-01-081.09701.0970
2025-01-071.09861.0986
2025-01-061.09821.0982
2025-01-031.10101.1010
2025-01-021.10371.1037
2024-12-311.10921.1092
2024-12-301.10901.1090
2024-12-271.10951.1095
2024-12-261.10761.1076
2024-12-251.10611.1061
2024-12-241.10951.1095
2024-12-231.10581.1058
2024-12-201.10871.1087
2024-12-191.10681.1068
2024-12-181.10801.1080
2024-12-171.10751.1075
2024-12-161.11031.1103