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 |
2026-11-02 |
1.1338 |
1.2709 |
| 2 |
2026-10-30 |
1.1355 |
1.2726 |
| 3 |
2026-10-29 |
1.1252 |
1.2623 |
| 4 |
2026-10-28 |
1.1192 |
1.2563 |
| 5 |
2026-10-27 |
1.1197 |
1.2568 |
| 6 |
2026-10-26 |
1.1155 |
1.2526 |
| 7 |
2026-10-23 |
1.1052 |
1.2423 |
| 8 |
2026-10-22 |
1.1041 |
1.2412 |
| 9 |
2026-10-21 |
1.1190 |
1.2561 |
| 10 |
2026-10-20 |
1.1276 |
1.2647 |
| 11 |
2026-10-19 |
1.1378 |
1.2749 |
| 12 |
2026-10-16 |
1.1325 |
1.2696 |
| 13 |
2026-10-15 |
1.1295 |
1.2666 |
| 14 |
2026-10-14 |
1.1446 |
1.2817 |
| 15 |
2026-10-13 |
1.1405 |
1.2776 |
| 16 |
2026-10-12 |
1.1369 |
1.2740 |
| 17 |
2026-10-09 |
1.1310 |
1.2681 |
| 18 |
2026-10-08 |
1.1238 |
1.2609 |
| 19 |
2026-09-30 |
1.1220 |
1.2591 |
| 20 |
2026-09-29 |
1.1139 |
1.2510 |
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