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 |
2025-12-29 |
1.1628 |
1.1628 |
| 2 |
2025-12-26 |
1.1669 |
1.1669 |
| 3 |
2025-12-25 |
1.1662 |
1.1662 |
| 4 |
2025-12-24 |
1.1640 |
1.1640 |
| 5 |
2025-12-23 |
1.1601 |
1.1601 |
| 6 |
2025-12-22 |
1.1589 |
1.1589 |
| 7 |
2025-12-19 |
1.1511 |
1.1511 |
| 8 |
2025-12-18 |
1.1457 |
1.1457 |
| 9 |
2025-12-17 |
1.1501 |
1.1501 |
| 10 |
2025-12-16 |
1.1395 |
1.1395 |
| 11 |
2025-12-15 |
1.1487 |
1.1487 |
| 12 |
2025-12-12 |
1.1547 |
1.1547 |
| 13 |
2025-12-11 |
1.1474 |
1.1474 |
| 14 |
2025-12-10 |
1.1523 |
1.1523 |
| 15 |
2025-12-09 |
1.1501 |
1.1501 |
| 16 |
2025-12-08 |
1.1552 |
1.1552 |
| 17 |
2025-12-05 |
1.1520 |
1.1520 |
| 18 |
2025-12-04 |
1.1470 |
1.1470 |
| 19 |
2025-12-03 |
1.1451 |
1.1451 |
| 20 |
2025-12-02 |
1.1474 |
1.1474 |
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