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 |
2026-02-27 |
1.2052 |
1.2634 |
| 2 |
2026-02-26 |
1.1964 |
1.2546 |
| 3 |
2026-02-25 |
1.2004 |
1.2586 |
| 4 |
2026-02-24 |
1.1963 |
1.2545 |
| 5 |
2026-02-13 |
1.1821 |
1.2403 |
| 6 |
2026-02-12 |
1.1988 |
1.2570 |
| 7 |
2026-02-11 |
1.2015 |
1.2597 |
| 8 |
2026-02-10 |
1.1940 |
1.2522 |
| 9 |
2026-02-09 |
1.1878 |
1.2460 |
| 10 |
2026-02-06 |
1.1792 |
1.2374 |
| 11 |
2026-02-05 |
1.1824 |
1.2406 |
| 12 |
2026-02-04 |
1.1824 |
1.2406 |
| 13 |
2026-02-03 |
1.1635 |
1.2217 |
| 14 |
2026-02-02 |
1.1551 |
1.2133 |
| 15 |
2026-01-30 |
1.1805 |
1.2387 |
| 16 |
2026-01-29 |
1.1934 |
1.2516 |
| 17 |
2026-01-28 |
1.1790 |
1.2372 |
| 18 |
2026-01-27 |
1.1644 |
1.2226 |
| 19 |
2026-01-26 |
1.1659 |
1.2241 |
| 20 |
2026-01-23 |
1.1596 |
1.2178 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
