兴全中证沪港深300指数增强C(023204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2652 |
1.2652 |
| 2 |
2026-06-17 |
1.2708 |
1.2708 |
| 3 |
2026-06-16 |
1.2610 |
1.2610 |
| 4 |
2026-06-15 |
1.2674 |
1.2674 |
| 5 |
2026-06-12 |
1.2446 |
1.2446 |
| 6 |
2026-06-11 |
1.2281 |
1.2281 |
| 7 |
2026-06-10 |
1.2344 |
1.2344 |
| 8 |
2026-06-09 |
1.2419 |
1.2419 |
| 9 |
2026-06-08 |
1.2297 |
1.2297 |
| 10 |
2026-06-05 |
1.2492 |
1.2492 |
| 11 |
2026-06-04 |
1.2681 |
1.2681 |
| 12 |
2026-06-03 |
1.2726 |
1.2726 |
| 13 |
2026-06-02 |
1.2738 |
1.2738 |
| 14 |
2026-06-01 |
1.2509 |
1.2509 |
| 15 |
2026-05-29 |
1.2530 |
1.2530 |
| 16 |
2026-05-28 |
1.2530 |
1.2530 |
| 17 |
2026-05-27 |
1.2517 |
1.2517 |
| 18 |
2026-05-26 |
1.2606 |
1.2606 |
| 19 |
2026-05-25 |
1.2530 |
1.2530 |
| 20 |
2026-05-22 |
1.2425 |
1.2425 |
微信公众号
证券之星APP
基本资料
