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 |
2025-12-05 |
1.1446 |
1.1446 |
| 2 |
2025-12-04 |
1.1449 |
1.1449 |
| 3 |
2025-12-03 |
1.1426 |
1.1426 |
| 4 |
2025-12-02 |
1.1479 |
1.1479 |
| 5 |
2025-12-01 |
1.1418 |
1.1418 |
| 6 |
2025-11-28 |
1.1357 |
1.1357 |
| 7 |
2025-11-27 |
1.1399 |
1.1399 |
| 8 |
2025-11-26 |
1.1389 |
1.1389 |
| 9 |
2025-11-25 |
1.1398 |
1.1398 |
| 10 |
2025-11-24 |
1.1341 |
1.1341 |
| 11 |
2025-11-21 |
1.1317 |
1.1317 |
| 12 |
2025-11-20 |
1.1561 |
1.1561 |
| 13 |
2025-11-19 |
1.1580 |
1.1580 |
| 14 |
2025-11-18 |
1.1523 |
1.1523 |
| 15 |
2025-11-17 |
1.1737 |
1.1737 |
| 16 |
2025-11-14 |
1.1794 |
1.1794 |
| 17 |
2025-11-13 |
1.1892 |
1.1892 |
| 18 |
2025-11-12 |
1.1871 |
1.1871 |
| 19 |
2025-11-11 |
1.1795 |
1.1795 |
| 20 |
2025-11-10 |
1.1820 |
1.1820 |
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