兴全红利量化选股股票A(021979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1205 |
1.2015 |
| 2 |
2026-04-20 |
1.1085 |
1.1895 |
| 3 |
2026-04-17 |
1.1087 |
1.1897 |
| 4 |
2026-04-16 |
1.1168 |
1.1978 |
| 5 |
2026-04-15 |
1.1148 |
1.1958 |
| 6 |
2026-04-14 |
1.1131 |
1.1941 |
| 7 |
2026-04-13 |
1.1108 |
1.1918 |
| 8 |
2026-04-10 |
1.1133 |
1.1943 |
| 9 |
2026-04-09 |
1.1086 |
1.1896 |
| 10 |
2026-04-08 |
1.1149 |
1.1959 |
| 11 |
2026-04-07 |
1.1091 |
1.1901 |
| 12 |
2026-04-03 |
1.1087 |
1.1897 |
| 13 |
2026-04-02 |
1.1190 |
1.2000 |
| 14 |
2026-04-01 |
1.1185 |
1.1995 |
| 15 |
2026-03-31 |
1.1135 |
1.1945 |
| 16 |
2026-03-30 |
1.1224 |
1.2034 |
| 17 |
2026-03-27 |
1.1184 |
1.1994 |
| 18 |
2026-03-26 |
1.1150 |
1.1960 |
| 19 |
2026-03-25 |
1.1201 |
1.2011 |
| 20 |
2026-03-24 |
1.1108 |
1.1918 |
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