兴全红利混合C(021248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0952 |
1.2543 |
| 2 |
2026-10-29 |
1.0853 |
1.2444 |
| 3 |
2026-10-28 |
1.0795 |
1.2386 |
| 4 |
2026-10-27 |
1.0800 |
1.2391 |
| 5 |
2026-10-26 |
1.0760 |
1.2351 |
| 6 |
2026-10-23 |
1.0661 |
1.2252 |
| 7 |
2026-10-22 |
1.0650 |
1.2241 |
| 8 |
2026-10-21 |
1.0795 |
1.2386 |
| 9 |
2026-10-20 |
1.0877 |
1.2468 |
| 10 |
2026-10-19 |
1.0976 |
1.2567 |
| 11 |
2026-10-16 |
1.0925 |
1.2516 |
| 12 |
2026-10-15 |
1.0897 |
1.2488 |
| 13 |
2026-10-14 |
1.1043 |
1.2634 |
| 14 |
2026-10-13 |
1.1003 |
1.2594 |
| 15 |
2026-10-12 |
1.0969 |
1.2560 |
| 16 |
2026-10-09 |
1.0912 |
1.2503 |
| 17 |
2026-10-08 |
1.0843 |
1.2434 |
| 18 |
2026-09-30 |
1.0826 |
1.2417 |
| 19 |
2026-09-29 |
1.0749 |
1.2340 |
| 20 |
2026-09-28 |
1.0753 |
1.2344 |
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