兴全红利量化选股股票C(021980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0795 |
1.1544 |
| 2 |
2026-06-04 |
1.0789 |
1.1538 |
| 3 |
2026-06-03 |
1.0822 |
1.1571 |
| 4 |
2026-06-02 |
1.0874 |
1.1623 |
| 5 |
2026-06-01 |
1.0903 |
1.1652 |
| 6 |
2026-05-29 |
1.0672 |
1.1421 |
| 7 |
2026-05-28 |
1.0583 |
1.1332 |
| 8 |
2026-05-27 |
1.0663 |
1.1412 |
| 9 |
2026-05-26 |
1.0726 |
1.1475 |
| 10 |
2026-05-25 |
1.0751 |
1.1500 |
| 11 |
2026-05-22 |
1.0692 |
1.1441 |
| 12 |
2026-05-21 |
1.0705 |
1.1454 |
| 13 |
2026-05-20 |
1.0835 |
1.1584 |
| 14 |
2026-05-19 |
1.0844 |
1.1593 |
| 15 |
2026-05-18 |
1.0796 |
1.1545 |
| 16 |
2026-05-15 |
1.0861 |
1.1610 |
| 17 |
2026-05-14 |
1.0892 |
1.1641 |
| 18 |
2026-05-13 |
1.0962 |
1.1711 |
| 19 |
2026-05-12 |
1.0997 |
1.1746 |
| 20 |
2026-05-11 |
1.1013 |
1.1762 |
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