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 |
2026-02-27 |
1.1989 |
1.2517 |
| 2 |
2026-02-26 |
1.1903 |
1.2431 |
| 3 |
2026-02-25 |
1.1942 |
1.2470 |
| 4 |
2026-02-24 |
1.1902 |
1.2430 |
| 5 |
2026-02-13 |
1.1763 |
1.2291 |
| 6 |
2026-02-12 |
1.1929 |
1.2457 |
| 7 |
2026-02-11 |
1.1956 |
1.2484 |
| 8 |
2026-02-10 |
1.1882 |
1.2410 |
| 9 |
2026-02-09 |
1.1820 |
1.2348 |
| 10 |
2026-02-06 |
1.1735 |
1.2263 |
| 11 |
2026-02-05 |
1.1768 |
1.2296 |
| 12 |
2026-02-04 |
1.1768 |
1.2296 |
| 13 |
2026-02-03 |
1.1580 |
1.2108 |
| 14 |
2026-02-02 |
1.1497 |
1.2025 |
| 15 |
2026-01-30 |
1.1749 |
1.2277 |
| 16 |
2026-01-29 |
1.1878 |
1.2406 |
| 17 |
2026-01-28 |
1.1735 |
1.2263 |
| 18 |
2026-01-27 |
1.1590 |
1.2118 |
| 19 |
2026-01-26 |
1.1605 |
1.2133 |
| 20 |
2026-01-23 |
1.1543 |
1.2071 |
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