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 |
2026-07-23 |
1.0628 |
1.0973 |
| 2 |
2026-07-22 |
1.0613 |
1.0958 |
| 3 |
2026-07-21 |
1.0706 |
1.1051 |
| 4 |
2026-07-20 |
1.0352 |
1.0697 |
| 5 |
2026-07-17 |
1.0396 |
1.0741 |
| 6 |
2026-07-16 |
1.0854 |
1.1199 |
| 7 |
2026-07-15 |
1.1014 |
1.1359 |
| 8 |
2026-07-14 |
1.1042 |
1.1387 |
| 9 |
2026-07-13 |
1.0875 |
1.1220 |
| 10 |
2026-07-10 |
1.1125 |
1.1470 |
| 11 |
2026-07-09 |
1.1266 |
1.1611 |
| 12 |
2026-07-08 |
1.1042 |
1.1387 |
| 13 |
2026-07-07 |
1.1144 |
1.1489 |
| 14 |
2026-07-06 |
1.1271 |
1.1616 |
| 15 |
2026-07-03 |
1.1303 |
1.1648 |
| 16 |
2026-07-02 |
1.1208 |
1.1553 |
| 17 |
2026-07-01 |
1.1478 |
1.1823 |
| 18 |
2026-06-30 |
1.1511 |
1.1856 |
| 19 |
2026-06-29 |
1.1350 |
1.1695 |
| 20 |
2026-06-26 |
1.1231 |
1.1576 |
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