兴全积极配置混合(FOF-LOF)A(501215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.1306 |
1.1656 |
| 2 |
2026-06-15 |
1.1274 |
1.1624 |
| 3 |
2026-06-12 |
1.0954 |
1.1304 |
| 4 |
2026-06-11 |
1.0849 |
1.1199 |
| 5 |
2026-06-10 |
1.0896 |
1.1246 |
| 6 |
2026-06-09 |
1.1039 |
1.1389 |
| 7 |
2026-06-08 |
1.0837 |
1.1187 |
| 8 |
2026-06-05 |
1.1116 |
1.1466 |
| 9 |
2026-06-04 |
1.1277 |
1.1627 |
| 10 |
2026-06-03 |
1.1316 |
1.1666 |
| 11 |
2026-06-02 |
1.1299 |
1.1649 |
| 12 |
2026-06-01 |
1.1212 |
1.1562 |
| 13 |
2026-05-29 |
1.1304 |
1.1654 |
| 14 |
2026-05-28 |
1.1395 |
1.1745 |
| 15 |
2026-05-27 |
1.1363 |
1.1713 |
| 16 |
2026-05-26 |
1.1444 |
1.1794 |
| 17 |
2026-05-25 |
1.1458 |
1.1808 |
| 18 |
2026-05-22 |
1.1333 |
1.1683 |
| 19 |
2026-05-21 |
1.1151 |
1.1501 |
| 20 |
2026-05-20 |
1.1647 |
1.1647 |
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