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 |
2026-02-24 |
1.3003 |
1.3003 |
| 2 |
2026-02-13 |
1.3048 |
1.3048 |
| 3 |
2026-02-12 |
1.3182 |
1.3182 |
| 4 |
2026-02-11 |
1.3142 |
1.3142 |
| 5 |
2026-02-10 |
1.3183 |
1.3183 |
| 6 |
2026-02-09 |
1.3123 |
1.3123 |
| 7 |
2026-02-06 |
1.2866 |
1.2866 |
| 8 |
2026-02-05 |
1.2889 |
1.2889 |
| 9 |
2026-02-04 |
1.2932 |
1.2932 |
| 10 |
2026-02-03 |
1.2816 |
1.2816 |
| 11 |
2026-02-02 |
1.2540 |
1.2540 |
| 12 |
2026-01-30 |
1.2876 |
1.2876 |
| 13 |
2026-01-29 |
1.3117 |
1.3117 |
| 14 |
2026-01-28 |
1.2950 |
1.2950 |
| 15 |
2026-01-27 |
1.2943 |
1.2943 |
| 16 |
2026-01-26 |
1.2982 |
1.2982 |
| 17 |
2026-01-23 |
1.2980 |
1.2980 |
| 18 |
2026-01-22 |
1.2907 |
1.2907 |
| 19 |
2026-01-21 |
1.2917 |
1.2917 |
| 20 |
2026-01-20 |
1.2910 |
1.2910 |
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