兴全中证500指数增强A(023142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1421 |
1.1421 |
| 2 |
2026-04-23 |
1.1445 |
1.1445 |
| 3 |
2026-04-22 |
1.1593 |
1.1593 |
| 4 |
2026-04-21 |
1.1475 |
1.1475 |
| 5 |
2026-04-20 |
1.1487 |
1.1487 |
| 6 |
2026-04-17 |
1.1392 |
1.1392 |
| 7 |
2026-04-16 |
1.1339 |
1.1339 |
| 8 |
2026-04-15 |
1.1184 |
1.1184 |
| 9 |
2026-04-14 |
1.1231 |
1.1231 |
| 10 |
2026-04-13 |
1.1068 |
1.1068 |
| 11 |
2026-04-10 |
1.1114 |
1.1114 |
| 12 |
2026-04-09 |
1.1031 |
1.1031 |
| 13 |
2026-04-08 |
1.1132 |
1.1132 |
| 14 |
2026-04-07 |
1.0604 |
1.0604 |
| 15 |
2026-04-03 |
1.0568 |
1.0568 |
| 16 |
2026-04-02 |
1.0689 |
1.0689 |
| 17 |
2026-04-01 |
1.0884 |
1.0884 |
| 18 |
2026-03-31 |
1.0695 |
1.0695 |
| 19 |
2026-03-30 |
1.0844 |
1.0844 |
| 20 |
2026-03-27 |
1.0841 |
1.0841 |
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