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 |
2026-06-05 |
1.1807 |
1.2389 |
| 2 |
2026-06-04 |
1.1833 |
1.2415 |
| 3 |
2026-06-03 |
1.1895 |
1.2477 |
| 4 |
2026-06-02 |
1.1938 |
1.2520 |
| 5 |
2026-06-01 |
1.1931 |
1.2513 |
| 6 |
2026-05-29 |
1.1745 |
1.2327 |
| 7 |
2026-05-28 |
1.1640 |
1.2222 |
| 8 |
2026-05-27 |
1.1706 |
1.2288 |
| 9 |
2026-05-26 |
1.1753 |
1.2335 |
| 10 |
2026-05-25 |
1.1740 |
1.2322 |
| 11 |
2026-05-22 |
1.1729 |
1.2311 |
| 12 |
2026-05-21 |
1.1732 |
1.2314 |
| 13 |
2026-05-20 |
1.1859 |
1.2441 |
| 14 |
2026-05-19 |
1.1896 |
1.2478 |
| 15 |
2026-05-18 |
1.1865 |
1.2447 |
| 16 |
2026-05-15 |
1.1929 |
1.2511 |
| 17 |
2026-05-14 |
1.1973 |
1.2555 |
| 18 |
2026-05-13 |
1.2048 |
1.2630 |
| 19 |
2026-05-12 |
1.2074 |
1.2656 |
| 20 |
2026-05-11 |
1.2067 |
1.2649 |
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