兴全中证800六个月持有指数Y(022963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2605 |
1.2605 |
| 2 |
2025-12-30 |
1.2586 |
1.2586 |
| 3 |
2025-12-29 |
1.2607 |
1.2607 |
| 4 |
2025-12-26 |
1.2655 |
1.2655 |
| 5 |
2025-12-25 |
1.2616 |
1.2616 |
| 6 |
2025-12-24 |
1.2547 |
1.2547 |
| 7 |
2025-12-23 |
1.2492 |
1.2492 |
| 8 |
2025-12-22 |
1.2515 |
1.2515 |
| 9 |
2025-12-19 |
1.2505 |
1.2505 |
| 10 |
2025-12-18 |
1.2427 |
1.2427 |
| 11 |
2025-12-17 |
1.2381 |
1.2381 |
| 12 |
2025-12-16 |
1.2213 |
1.2213 |
| 13 |
2025-12-15 |
1.2367 |
1.2367 |
| 14 |
2025-12-12 |
1.2360 |
1.2360 |
| 15 |
2025-12-11 |
1.2277 |
1.2277 |
| 16 |
2025-12-10 |
1.2384 |
1.2384 |
| 17 |
2025-12-09 |
1.2338 |
1.2338 |
| 18 |
2025-12-08 |
1.2450 |
1.2450 |
| 19 |
2025-12-05 |
1.2424 |
1.2424 |
| 20 |
2025-12-04 |
1.2265 |
1.2265 |
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