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 |
2026-10-30 |
1.0516 |
1.1326 |
| 2 |
2026-10-29 |
1.0405 |
1.1215 |
| 3 |
2026-10-28 |
1.0365 |
1.1175 |
| 4 |
2026-10-27 |
1.0377 |
1.1187 |
| 5 |
2026-10-26 |
1.0372 |
1.1182 |
| 6 |
2026-10-23 |
1.0259 |
1.1069 |
| 7 |
2026-10-22 |
1.0225 |
1.1035 |
| 8 |
2026-10-21 |
1.0446 |
1.1256 |
| 9 |
2026-10-20 |
1.0512 |
1.1322 |
| 10 |
2026-10-19 |
1.0582 |
1.1392 |
| 11 |
2026-10-16 |
1.0568 |
1.1378 |
| 12 |
2026-10-15 |
1.0516 |
1.1326 |
| 13 |
2026-10-14 |
1.0761 |
1.1571 |
| 14 |
2026-10-13 |
1.0763 |
1.1573 |
| 15 |
2026-10-12 |
1.0689 |
1.1499 |
| 16 |
2026-10-09 |
1.0722 |
1.1532 |
| 17 |
2026-10-08 |
1.0628 |
1.1438 |
| 18 |
2026-09-30 |
1.0673 |
1.1483 |
| 19 |
2026-09-29 |
1.0575 |
1.1385 |
| 20 |
2026-09-28 |
1.0591 |
1.1401 |
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