兴全盈丰多元配置三个月持有混合(ETF-FOF)C(023227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0663 |
1.0663 |
| 2 |
2026-04-23 |
1.0679 |
1.0679 |
| 3 |
2026-04-22 |
1.0725 |
1.0725 |
| 4 |
2026-04-21 |
1.0690 |
1.0690 |
| 5 |
2026-04-20 |
1.0670 |
1.0670 |
| 6 |
2026-04-17 |
1.0625 |
1.0625 |
| 7 |
2026-04-16 |
1.0649 |
1.0649 |
| 8 |
2026-04-15 |
1.0534 |
1.0534 |
| 9 |
2026-04-14 |
1.0536 |
1.0536 |
| 10 |
2026-04-13 |
1.0424 |
1.0424 |
| 11 |
2026-04-10 |
1.0430 |
1.0430 |
| 12 |
2026-04-09 |
1.0332 |
1.0332 |
| 13 |
2026-04-08 |
1.0397 |
1.0397 |
| 14 |
2026-04-07 |
1.0087 |
1.0087 |
| 15 |
2026-04-03 |
1.0080 |
1.0080 |
| 16 |
2026-04-02 |
1.0127 |
1.0127 |
| 17 |
2026-04-01 |
1.0243 |
1.0243 |
| 18 |
2026-03-31 |
1.0068 |
1.0068 |
| 19 |
2026-03-30 |
1.0138 |
1.0138 |
| 20 |
2026-03-27 |
1.0162 |
1.0162 |
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