兴全汇虹一年持有期混合型证券投资基金C类(010982)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9872 | 0.9872 |
| 2 | 2023-11-28 00:00:00 | 0.9894 | 0.9894 |
| 3 | 2023-11-27 00:00:00 | 0.9895 | 0.9895 |
| 4 | 2023-11-24 00:00:00 | 0.9906 | 0.9906 |
| 5 | 2023-11-23 00:00:00 | 0.9938 | 0.9938 |
| 6 | 2023-11-22 00:00:00 | 0.9904 | 0.9904 |
| 7 | 2023-11-21 00:00:00 | 0.9961 | 0.9961 |
| 8 | 2023-11-20 00:00:00 | 0.9957 | 0.9957 |
| 9 | 2023-11-17 00:00:00 | 0.9930 | 0.9930 |
| 10 | 2023-11-16 00:00:00 | 0.9962 | 0.9962 |
| 11 | 2023-11-15 00:00:00 | 1.0014 | 1.0014 |
| 12 | 2023-11-14 00:00:00 | 0.9928 | 0.9928 |
| 13 | 2023-11-13 00:00:00 | 0.9910 | 0.9910 |
| 14 | 2023-11-10 00:00:00 | 0.9895 | 0.9895 |
| 15 | 2023-11-09 00:00:00 | 0.9916 | 0.9916 |
| 16 | 2023-11-08 00:00:00 | 0.9909 | 0.9909 |
| 17 | 2023-11-07 00:00:00 | 0.9970 | 0.9970 |
| 18 | 2023-11-06 00:00:00 | 0.9987 | 0.9987 |
| 19 | 2023-11-03 00:00:00 | 0.9944 | 0.9944 |
| 20 | 2023-11-02 00:00:00 | 0.9896 | 0.9896 |
