兴全中证A500指数增强A(022473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3412 |
1.3412 |
| 2 |
2026-04-29 |
1.3416 |
1.3416 |
| 3 |
2026-04-28 |
1.3253 |
1.3253 |
| 4 |
2026-04-27 |
1.3301 |
1.3301 |
| 5 |
2026-04-24 |
1.3268 |
1.3268 |
| 6 |
2026-04-23 |
1.3250 |
1.3250 |
| 7 |
2026-04-22 |
1.3311 |
1.3311 |
| 8 |
2026-04-21 |
1.3217 |
1.3217 |
| 9 |
2026-04-20 |
1.3183 |
1.3183 |
| 10 |
2026-04-17 |
1.3034 |
1.3034 |
| 11 |
2026-04-16 |
1.3075 |
1.3075 |
| 12 |
2026-04-15 |
1.2917 |
1.2917 |
| 13 |
2026-04-14 |
1.2932 |
1.2932 |
| 14 |
2026-04-13 |
1.2779 |
1.2779 |
| 15 |
2026-04-10 |
1.2784 |
1.2784 |
| 16 |
2026-04-09 |
1.2623 |
1.2623 |
| 17 |
2026-04-08 |
1.2693 |
1.2693 |
| 18 |
2026-04-07 |
1.2236 |
1.2236 |
| 19 |
2026-04-03 |
1.2236 |
1.2236 |
| 20 |
2026-04-02 |
1.2325 |
1.2325 |
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