兴全中证800六个月持有指数C(010674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2217 |
1.2217 |
| 2 |
2026-04-10 |
1.2218 |
1.2218 |
| 3 |
2026-04-09 |
1.2174 |
1.2174 |
| 4 |
2026-04-08 |
1.2296 |
1.2296 |
| 5 |
2026-04-07 |
1.1910 |
1.1910 |
| 6 |
2026-04-03 |
1.1919 |
1.1919 |
| 7 |
2026-04-02 |
1.2046 |
1.2046 |
| 8 |
2026-04-01 |
1.2198 |
1.2198 |
| 9 |
2026-03-31 |
1.2007 |
1.2007 |
| 10 |
2026-03-30 |
1.2120 |
1.2120 |
| 11 |
2026-03-27 |
1.2071 |
1.2071 |
| 12 |
2026-03-26 |
1.1956 |
1.1956 |
| 13 |
2026-03-25 |
1.2147 |
1.2147 |
| 14 |
2026-03-24 |
1.1936 |
1.1936 |
| 15 |
2026-03-23 |
1.1706 |
1.1706 |
| 16 |
2026-03-20 |
1.2164 |
1.2164 |
| 17 |
2026-03-19 |
1.2374 |
1.2374 |
| 18 |
2026-03-18 |
1.2596 |
1.2596 |
| 19 |
2026-03-17 |
1.2482 |
1.2482 |
| 20 |
2026-03-16 |
1.2614 |
1.2614 |
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