兴全积极配置混合(FOF-LOF)C(013786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.9686 |
1.0031 |
| 2 |
2026-10-27 |
0.9550 |
0.9895 |
| 3 |
2026-10-26 |
0.9696 |
1.0041 |
| 4 |
2026-10-23 |
0.9755 |
1.0100 |
| 5 |
2026-10-22 |
0.9621 |
0.9966 |
| 6 |
2026-10-21 |
0.9836 |
1.0181 |
| 7 |
2026-10-20 |
0.9871 |
1.0216 |
| 8 |
2026-10-19 |
0.9865 |
1.0210 |
| 9 |
2026-10-16 |
0.9859 |
1.0204 |
| 10 |
2026-10-15 |
0.9845 |
1.0190 |
| 11 |
2026-10-14 |
1.0010 |
1.0355 |
| 12 |
2026-10-13 |
1.0140 |
1.0485 |
| 13 |
2026-10-12 |
1.0170 |
1.0515 |
| 14 |
2026-10-09 |
1.0291 |
1.0636 |
| 15 |
2026-10-08 |
1.0273 |
1.0618 |
| 16 |
2026-09-30 |
1.0456 |
1.0801 |
| 17 |
2026-09-29 |
1.0428 |
1.0773 |
| 18 |
2026-09-28 |
1.0408 |
1.0753 |
| 19 |
2026-09-24 |
1.0619 |
1.0964 |
| 20 |
2026-09-23 |
1.0796 |
1.1141 |
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