兴全品质甄选混合A(018868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.7409 |
1.7409 |
| 2 |
2026-09-16 |
1.7514 |
1.7514 |
| 3 |
2026-09-15 |
1.7220 |
1.7220 |
| 4 |
2026-09-14 |
1.7342 |
1.7342 |
| 5 |
2026-09-11 |
1.7570 |
1.7570 |
| 6 |
2026-09-10 |
1.7650 |
1.7650 |
| 7 |
2026-09-09 |
1.7790 |
1.7790 |
| 8 |
2026-09-08 |
1.7734 |
1.7734 |
| 9 |
2026-09-07 |
1.7887 |
1.7887 |
| 10 |
2026-09-04 |
1.7476 |
1.7476 |
| 11 |
2026-09-03 |
1.7726 |
1.7726 |
| 12 |
2026-09-02 |
1.7718 |
1.7718 |
| 13 |
2026-09-01 |
1.8014 |
1.8014 |
| 14 |
2026-08-31 |
1.8237 |
1.8237 |
| 15 |
2026-08-28 |
1.8176 |
1.8176 |
| 16 |
2026-08-27 |
1.8317 |
1.8317 |
| 17 |
2026-08-26 |
1.8034 |
1.8034 |
| 18 |
2026-08-25 |
1.7856 |
1.7856 |
| 19 |
2026-08-24 |
1.7931 |
1.7931 |
| 20 |
2026-08-21 |
1.8450 |
1.8450 |
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