兴全优选稳健六个月持有债券(FOF)A(015377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1528 |
1.1528 |
| 2 |
2026-10-27 |
1.1514 |
1.1514 |
| 3 |
2026-10-26 |
1.1529 |
1.1529 |
| 4 |
2026-10-23 |
1.1532 |
1.1532 |
| 5 |
2026-10-22 |
1.1514 |
1.1514 |
| 6 |
2026-10-21 |
1.1536 |
1.1536 |
| 7 |
2026-10-20 |
1.1545 |
1.1545 |
| 8 |
2026-10-19 |
1.1543 |
1.1543 |
| 9 |
2026-10-16 |
1.1541 |
1.1541 |
| 10 |
2026-10-15 |
1.1535 |
1.1535 |
| 11 |
2026-10-14 |
1.1551 |
1.1551 |
| 12 |
2026-10-13 |
1.1561 |
1.1561 |
| 13 |
2026-10-12 |
1.1564 |
1.1564 |
| 14 |
2026-10-09 |
1.1572 |
1.1572 |
| 15 |
2026-10-08 |
1.1564 |
1.1564 |
| 16 |
2026-09-30 |
1.1585 |
1.1585 |
| 17 |
2026-09-29 |
1.1579 |
1.1579 |
| 18 |
2026-09-28 |
1.1575 |
1.1575 |
| 19 |
2026-09-24 |
1.1600 |
1.1600 |
| 20 |
2026-09-23 |
1.1620 |
1.1620 |
微信公众号
证券之星APP
基本资料
