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 |
2026-04-17 |
1.1841 |
1.2369 |
| 2 |
2026-04-16 |
1.1889 |
1.2417 |
| 3 |
2026-04-15 |
1.1854 |
1.2382 |
| 4 |
2026-04-14 |
1.1831 |
1.2359 |
| 5 |
2026-04-13 |
1.1790 |
1.2318 |
| 6 |
2026-04-10 |
1.1815 |
1.2343 |
| 7 |
2026-04-09 |
1.1776 |
1.2304 |
| 8 |
2026-04-08 |
1.1834 |
1.2362 |
| 9 |
2026-04-07 |
1.1713 |
1.2241 |
| 10 |
2026-04-03 |
1.1722 |
1.2250 |
| 11 |
2026-04-02 |
1.1817 |
1.2345 |
| 12 |
2026-04-01 |
1.1797 |
1.2325 |
| 13 |
2026-03-31 |
1.1765 |
1.2293 |
| 14 |
2026-03-30 |
1.1837 |
1.2365 |
| 15 |
2026-03-27 |
1.1806 |
1.2334 |
| 16 |
2026-03-26 |
1.1781 |
1.2309 |
| 17 |
2026-03-25 |
1.1811 |
1.2339 |
| 18 |
2026-03-24 |
1.1740 |
1.2268 |
| 19 |
2026-03-23 |
1.1568 |
1.2096 |
| 20 |
2026-03-20 |
1.1858 |
1.2386 |
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