兴全中证800六个月持有指数A(010673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2522 |
1.2522 |
| 2 |
2025-12-30 |
1.2503 |
1.2503 |
| 3 |
2025-12-29 |
1.2524 |
1.2524 |
| 4 |
2025-12-26 |
1.2573 |
1.2573 |
| 5 |
2025-12-25 |
1.2535 |
1.2535 |
| 6 |
2025-12-24 |
1.2466 |
1.2466 |
| 7 |
2025-12-23 |
1.2411 |
1.2411 |
| 8 |
2025-12-22 |
1.2435 |
1.2435 |
| 9 |
2025-12-19 |
1.2426 |
1.2426 |
| 10 |
2025-12-18 |
1.2348 |
1.2348 |
| 11 |
2025-12-17 |
1.2303 |
1.2303 |
| 12 |
2025-12-16 |
1.2136 |
1.2136 |
| 13 |
2025-12-15 |
1.2289 |
1.2289 |
| 14 |
2025-12-12 |
1.2283 |
1.2283 |
| 15 |
2025-12-11 |
1.2200 |
1.2200 |
| 16 |
2025-12-10 |
1.2307 |
1.2307 |
| 17 |
2025-12-09 |
1.2261 |
1.2261 |
| 18 |
2025-12-08 |
1.2374 |
1.2374 |
| 19 |
2025-12-05 |
1.2348 |
1.2348 |
| 20 |
2025-12-04 |
1.2190 |
1.2190 |
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