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 |
2026-07-27 |
1.2405 |
1.2405 |
| 2 |
2026-07-24 |
1.2116 |
1.2116 |
| 3 |
2026-07-23 |
1.2375 |
1.2375 |
| 4 |
2026-07-22 |
1.2388 |
1.2388 |
| 5 |
2026-07-21 |
1.2365 |
1.2365 |
| 6 |
2026-07-20 |
1.2072 |
1.2072 |
| 7 |
2026-07-17 |
1.2028 |
1.2028 |
| 8 |
2026-07-16 |
1.2404 |
1.2404 |
| 9 |
2026-07-15 |
1.2460 |
1.2460 |
| 10 |
2026-07-14 |
1.2505 |
1.2505 |
| 11 |
2026-07-13 |
1.2393 |
1.2393 |
| 12 |
2026-07-10 |
1.2641 |
1.2641 |
| 13 |
2026-07-09 |
1.2582 |
1.2582 |
| 14 |
2026-07-08 |
1.2318 |
1.2318 |
| 15 |
2026-07-07 |
1.2343 |
1.2343 |
| 16 |
2026-07-06 |
1.2570 |
1.2570 |
| 17 |
2026-07-03 |
1.2517 |
1.2517 |
| 18 |
2026-07-02 |
1.2499 |
1.2499 |
| 19 |
2026-07-01 |
1.2747 |
1.2747 |
| 20 |
2026-06-30 |
1.2504 |
1.2504 |
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