兴全中证800六个月持有指数A(010673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2473 |
1.2473 |
| 2 |
2026-04-10 |
1.2474 |
1.2474 |
| 3 |
2026-04-09 |
1.2429 |
1.2429 |
| 4 |
2026-04-08 |
1.2553 |
1.2553 |
| 5 |
2026-04-07 |
1.2159 |
1.2159 |
| 6 |
2026-04-03 |
1.2167 |
1.2167 |
| 7 |
2026-04-02 |
1.2297 |
1.2297 |
| 8 |
2026-04-01 |
1.2452 |
1.2452 |
| 9 |
2026-03-31 |
1.2256 |
1.2256 |
| 10 |
2026-03-30 |
1.2372 |
1.2372 |
| 11 |
2026-03-27 |
1.2322 |
1.2322 |
| 12 |
2026-03-26 |
1.2204 |
1.2204 |
| 13 |
2026-03-25 |
1.2399 |
1.2399 |
| 14 |
2026-03-24 |
1.2183 |
1.2183 |
| 15 |
2026-03-23 |
1.1949 |
1.1949 |
| 16 |
2026-03-20 |
1.2416 |
1.2416 |
| 17 |
2026-03-19 |
1.2629 |
1.2629 |
| 18 |
2026-03-18 |
1.2857 |
1.2857 |
| 19 |
2026-03-17 |
1.2739 |
1.2739 |
| 20 |
2026-03-16 |
1.2874 |
1.2874 |
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