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 |
2026-03-12 |
1.2896 |
1.2896 |
| 2 |
2026-03-11 |
1.2982 |
1.2982 |
| 3 |
2026-03-10 |
1.2921 |
1.2921 |
| 4 |
2026-03-09 |
1.2763 |
1.2763 |
| 5 |
2026-03-06 |
1.2910 |
1.2910 |
| 6 |
2026-03-05 |
1.2871 |
1.2871 |
| 7 |
2026-03-04 |
1.2746 |
1.2746 |
| 8 |
2026-03-03 |
1.2881 |
1.2881 |
| 9 |
2026-03-02 |
1.3136 |
1.3136 |
| 10 |
2026-02-27 |
1.3095 |
1.3095 |
| 11 |
2026-02-26 |
1.3100 |
1.3100 |
| 12 |
2026-02-25 |
1.3127 |
1.3127 |
| 13 |
2026-02-24 |
1.3010 |
1.3010 |
| 14 |
2026-02-13 |
1.2812 |
1.2812 |
| 15 |
2026-02-12 |
1.3002 |
1.3002 |
| 16 |
2026-02-11 |
1.2917 |
1.2917 |
| 17 |
2026-02-10 |
1.2904 |
1.2904 |
| 18 |
2026-02-09 |
1.2837 |
1.2837 |
| 19 |
2026-02-06 |
1.2631 |
1.2631 |
| 20 |
2026-02-05 |
1.2642 |
1.2642 |
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