兴全红利混合A(021247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1182 |
1.2553 |
| 2 |
2026-09-16 |
1.1236 |
1.2607 |
| 3 |
2026-09-15 |
1.1253 |
1.2624 |
| 4 |
2026-09-14 |
1.1317 |
1.2688 |
| 5 |
2026-09-11 |
1.1321 |
1.2692 |
| 6 |
2026-09-10 |
1.1426 |
1.2797 |
| 7 |
2026-09-09 |
1.1464 |
1.2835 |
| 8 |
2026-09-08 |
1.1403 |
1.2774 |
| 9 |
2026-09-07 |
1.1320 |
1.2691 |
| 10 |
2026-09-04 |
1.1428 |
1.2799 |
| 11 |
2026-09-03 |
1.1379 |
1.2750 |
| 12 |
2026-09-02 |
1.1378 |
1.2749 |
| 13 |
2026-09-01 |
1.1468 |
1.2839 |
| 14 |
2026-08-31 |
1.1458 |
1.2829 |
| 15 |
2026-08-28 |
1.1415 |
1.2786 |
| 16 |
2026-08-27 |
1.1397 |
1.2768 |
| 17 |
2026-08-26 |
1.1372 |
1.2743 |
| 18 |
2026-08-25 |
1.1331 |
1.2702 |
| 19 |
2026-08-24 |
1.1367 |
1.2738 |
| 20 |
2026-08-21 |
1.1282 |
1.2653 |
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