兴全红利混合A(021247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1912 |
1.2494 |
| 2 |
2026-04-16 |
1.1960 |
1.2542 |
| 3 |
2026-04-15 |
1.1924 |
1.2506 |
| 4 |
2026-04-14 |
1.1902 |
1.2484 |
| 5 |
2026-04-13 |
1.1860 |
1.2442 |
| 6 |
2026-04-10 |
1.1884 |
1.2466 |
| 7 |
2026-04-09 |
1.1845 |
1.2427 |
| 8 |
2026-04-08 |
1.1903 |
1.2485 |
| 9 |
2026-04-07 |
1.1781 |
1.2363 |
| 10 |
2026-04-03 |
1.1790 |
1.2372 |
| 11 |
2026-04-02 |
1.1885 |
1.2467 |
| 12 |
2026-04-01 |
1.1865 |
1.2447 |
| 13 |
2026-03-31 |
1.1832 |
1.2414 |
| 14 |
2026-03-30 |
1.1905 |
1.2487 |
| 15 |
2026-03-27 |
1.1873 |
1.2455 |
| 16 |
2026-03-26 |
1.1847 |
1.2429 |
| 17 |
2026-03-25 |
1.1877 |
1.2459 |
| 18 |
2026-03-24 |
1.1806 |
1.2388 |
| 19 |
2026-03-23 |
1.1632 |
1.2214 |
| 20 |
2026-03-20 |
1.1923 |
1.2505 |
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