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 |
2026-03-05 |
1.1242 |
1.2052 |
| 2 |
2026-03-04 |
1.1247 |
1.2057 |
| 3 |
2026-03-03 |
1.1396 |
1.2206 |
| 4 |
2026-03-02 |
1.1410 |
1.2220 |
| 5 |
2026-02-27 |
1.1340 |
1.2150 |
| 6 |
2026-02-26 |
1.1232 |
1.2042 |
| 7 |
2026-02-25 |
1.1275 |
1.2085 |
| 8 |
2026-02-24 |
1.1221 |
1.2031 |
| 9 |
2026-02-13 |
1.1045 |
1.1855 |
| 10 |
2026-02-12 |
1.1182 |
1.1992 |
| 11 |
2026-02-11 |
1.1202 |
1.2012 |
| 12 |
2026-02-10 |
1.1151 |
1.1961 |
| 13 |
2026-02-09 |
1.1127 |
1.1937 |
| 14 |
2026-02-06 |
1.1054 |
1.1864 |
| 15 |
2026-02-05 |
1.1071 |
1.1881 |
| 16 |
2026-02-04 |
1.1106 |
1.1916 |
| 17 |
2026-02-03 |
1.0824 |
1.1634 |
| 18 |
2026-02-02 |
1.0719 |
1.1529 |
| 19 |
2026-01-30 |
1.0967 |
1.1777 |
| 20 |
2026-01-29 |
1.1078 |
1.1888 |
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