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 |
2026-09-17 |
1.0574 |
1.1384 |
| 2 |
2026-09-16 |
1.0621 |
1.1431 |
| 3 |
2026-09-15 |
1.0631 |
1.1441 |
| 4 |
2026-09-14 |
1.0723 |
1.1533 |
| 5 |
2026-09-11 |
1.0739 |
1.1549 |
| 6 |
2026-09-10 |
1.0865 |
1.1675 |
| 7 |
2026-09-09 |
1.0962 |
1.1772 |
| 8 |
2026-09-08 |
1.0894 |
1.1704 |
| 9 |
2026-09-07 |
1.0786 |
1.1596 |
| 10 |
2026-09-04 |
1.0829 |
1.1639 |
| 11 |
2026-09-03 |
1.0821 |
1.1631 |
| 12 |
2026-09-02 |
1.0814 |
1.1624 |
| 13 |
2026-09-01 |
1.0927 |
1.1737 |
| 14 |
2026-08-31 |
1.0973 |
1.1783 |
| 15 |
2026-08-28 |
1.0998 |
1.1808 |
| 16 |
2026-08-27 |
1.0993 |
1.1803 |
| 17 |
2026-08-26 |
1.0952 |
1.1762 |
| 18 |
2026-08-25 |
1.0915 |
1.1725 |
| 19 |
2026-08-24 |
1.0972 |
1.1782 |
| 20 |
2026-08-21 |
1.0911 |
1.1721 |
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