兴全中证800六个月持有指数C(010674)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9156 |
0.9156 |
2 |
2024-04-16 |
0.8969 |
0.8969 |
3 |
2024-04-15 |
0.9105 |
0.9105 |
4 |
2024-04-12 |
0.8986 |
0.8986 |
5 |
2024-04-11 |
0.9061 |
0.9061 |
6 |
2024-04-10 |
0.9051 |
0.9051 |
7 |
2024-04-09 |
0.9142 |
0.9142 |
8 |
2024-04-08 |
0.9150 |
0.9150 |
9 |
2024-04-03 |
0.9241 |
0.9241 |
10 |
2024-04-02 |
0.9276 |
0.9276 |
11 |
2024-04-01 |
0.9322 |
0.9322 |
12 |
2024-03-29 |
0.9172 |
0.9172 |
13 |
2024-03-28 |
0.9114 |
0.9114 |
14 |
2024-03-27 |
0.9053 |
0.9053 |
15 |
2024-03-26 |
0.9165 |
0.9165 |
16 |
2024-03-25 |
0.9135 |
0.9135 |
17 |
2024-03-22 |
0.9192 |
0.9192 |
18 |
2024-03-21 |
0.9287 |
0.9287 |
19 |
2024-03-20 |
0.9310 |
0.9310 |
20 |
2024-03-19 |
0.9276 |
0.9276 |