兴全盈鑫多元配置三个月持有混合(FOF)A(023003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2222 |
1.2222 |
| 2 |
2026-04-21 |
1.2167 |
1.2167 |
| 3 |
2026-04-20 |
1.2148 |
1.2148 |
| 4 |
2026-04-17 |
1.2123 |
1.2123 |
| 5 |
2026-04-16 |
1.2121 |
1.2121 |
| 6 |
2026-04-15 |
1.2013 |
1.2013 |
| 7 |
2026-04-14 |
1.2016 |
1.2016 |
| 8 |
2026-04-13 |
1.1932 |
1.1932 |
| 9 |
2026-04-10 |
1.1933 |
1.1933 |
| 10 |
2026-04-09 |
1.1856 |
1.1856 |
| 11 |
2026-04-08 |
1.1891 |
1.1891 |
| 12 |
2026-04-07 |
1.1632 |
1.1632 |
| 13 |
2026-04-03 |
1.1607 |
1.1607 |
| 14 |
2026-04-02 |
1.1640 |
1.1640 |
| 15 |
2026-04-01 |
1.1722 |
1.1722 |
| 16 |
2026-03-31 |
1.1562 |
1.1562 |
| 17 |
2026-03-30 |
1.1627 |
1.1627 |
| 18 |
2026-03-27 |
1.1635 |
1.1635 |
| 19 |
2026-03-26 |
1.1568 |
1.1568 |
| 20 |
2026-03-25 |
1.1661 |
1.1661 |
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