兴全盈鑫多元配置三个月持有混合(FOF)A(023003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1878 |
1.1878 |
| 2 |
2026-03-03 |
1.1956 |
1.1956 |
| 3 |
2026-03-02 |
1.2131 |
1.2131 |
| 4 |
2026-02-27 |
1.2149 |
1.2149 |
| 5 |
2026-02-26 |
1.2127 |
1.2127 |
| 6 |
2026-02-25 |
1.2137 |
1.2137 |
| 7 |
2026-02-24 |
1.2080 |
1.2080 |
| 8 |
2026-02-13 |
1.2019 |
1.2019 |
| 9 |
2026-02-12 |
1.2098 |
1.2098 |
| 10 |
2026-02-11 |
1.2077 |
1.2077 |
| 11 |
2026-02-10 |
1.2073 |
1.2073 |
| 12 |
2026-02-09 |
1.2059 |
1.2059 |
| 13 |
2026-02-06 |
1.1929 |
1.1929 |
| 14 |
2026-02-05 |
1.1946 |
1.1946 |
| 15 |
2026-02-04 |
1.2010 |
1.2010 |
| 16 |
2026-02-03 |
1.1973 |
1.1973 |
| 17 |
2026-02-02 |
1.1834 |
1.1834 |
| 18 |
2026-01-30 |
1.2057 |
1.2057 |
| 19 |
2026-01-29 |
1.2143 |
1.2143 |
| 20 |
2026-01-28 |
1.2138 |
1.2138 |
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