兴全红利量化选股股票A(021979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0386 |
1.1196 |
| 2 |
2026-07-27 |
1.0383 |
1.1193 |
| 3 |
2026-07-24 |
1.0311 |
1.1121 |
| 4 |
2026-07-23 |
1.0453 |
1.1263 |
| 5 |
2026-07-22 |
1.0333 |
1.1143 |
| 6 |
2026-07-21 |
1.0208 |
1.1018 |
| 7 |
2026-07-20 |
1.0243 |
1.1053 |
| 8 |
2026-07-17 |
0.9982 |
1.0792 |
| 9 |
2026-07-16 |
1.0055 |
1.0865 |
| 10 |
2026-07-15 |
1.0111 |
1.0921 |
| 11 |
2026-07-14 |
1.0011 |
1.0821 |
| 12 |
2026-07-13 |
0.9819 |
1.0629 |
| 13 |
2026-07-10 |
0.9843 |
1.0653 |
| 14 |
2026-07-09 |
0.9804 |
1.0614 |
| 15 |
2026-07-08 |
0.9900 |
1.0710 |
| 16 |
2026-07-07 |
0.9823 |
1.0633 |
| 17 |
2026-07-06 |
0.9979 |
1.0789 |
| 18 |
2026-07-03 |
0.9873 |
1.0683 |
| 19 |
2026-07-02 |
0.9765 |
1.0575 |
| 20 |
2026-07-01 |
0.9648 |
1.0458 |
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