兴全盈鑫多元配置三个月持有混合(FOF)C(023004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2079 |
1.2079 |
| 2 |
2026-04-16 |
1.2077 |
1.2077 |
| 3 |
2026-04-15 |
1.1969 |
1.1969 |
| 4 |
2026-04-14 |
1.1973 |
1.1973 |
| 5 |
2026-04-13 |
1.1889 |
1.1889 |
| 6 |
2026-04-10 |
1.1890 |
1.1890 |
| 7 |
2026-04-09 |
1.1814 |
1.1814 |
| 8 |
2026-04-08 |
1.1848 |
1.1848 |
| 9 |
2026-04-07 |
1.1590 |
1.1590 |
| 10 |
2026-04-03 |
1.1566 |
1.1566 |
| 11 |
2026-04-02 |
1.1599 |
1.1599 |
| 12 |
2026-04-01 |
1.1681 |
1.1681 |
| 13 |
2026-03-31 |
1.1521 |
1.1521 |
| 14 |
2026-03-30 |
1.1586 |
1.1586 |
| 15 |
2026-03-27 |
1.1594 |
1.1594 |
| 16 |
2026-03-26 |
1.1528 |
1.1528 |
| 17 |
2026-03-25 |
1.1621 |
1.1621 |
| 18 |
2026-03-24 |
1.1503 |
1.1503 |
| 19 |
2026-03-23 |
1.1381 |
1.1381 |
| 20 |
2026-03-20 |
1.1630 |
1.1630 |
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