兴全中证A500指数增强A(022473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.3276 |
1.3276 |
| 2 |
2026-08-04 |
1.3046 |
1.3046 |
| 3 |
2026-08-03 |
1.2768 |
1.2768 |
| 4 |
2026-07-31 |
1.2873 |
1.2873 |
| 5 |
2026-07-30 |
1.2684 |
1.2684 |
| 6 |
2026-07-29 |
1.2879 |
1.2879 |
| 7 |
2026-07-28 |
1.2728 |
1.2728 |
| 8 |
2026-07-27 |
1.3125 |
1.3125 |
| 9 |
2026-07-24 |
1.2846 |
1.2846 |
| 10 |
2026-07-23 |
1.3087 |
1.3087 |
| 11 |
2026-07-22 |
1.2986 |
1.2986 |
| 12 |
2026-07-21 |
1.3005 |
1.3005 |
| 13 |
2026-07-20 |
1.2542 |
1.2542 |
| 14 |
2026-07-17 |
1.2413 |
1.2413 |
| 15 |
2026-07-16 |
1.2922 |
1.2922 |
| 16 |
2026-07-15 |
1.3136 |
1.3136 |
| 17 |
2026-07-14 |
1.3188 |
1.3188 |
| 18 |
2026-07-13 |
1.2935 |
1.2935 |
| 19 |
2026-07-10 |
1.3273 |
1.3273 |
| 20 |
2026-07-09 |
1.3476 |
1.3476 |
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