兴全盈鑫多元配置三个月持有混合(FOF)C(023004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.2042 |
1.2042 |
| 2 |
2026-07-22 |
1.2042 |
1.2042 |
| 3 |
2026-07-21 |
1.2093 |
1.2093 |
| 4 |
2026-07-20 |
1.1856 |
1.1856 |
| 5 |
2026-07-17 |
1.1843 |
1.1843 |
| 6 |
2026-07-16 |
1.2147 |
1.2147 |
| 7 |
2026-07-15 |
1.2239 |
1.2239 |
| 8 |
2026-07-14 |
1.2225 |
1.2225 |
| 9 |
2026-07-13 |
1.2107 |
1.2107 |
| 10 |
2026-07-10 |
1.2280 |
1.2280 |
| 11 |
2026-07-09 |
1.2368 |
1.2368 |
| 12 |
2026-07-08 |
1.2231 |
1.2231 |
| 13 |
2026-07-07 |
1.2309 |
1.2309 |
| 14 |
2026-07-06 |
1.2404 |
1.2404 |
| 15 |
2026-07-03 |
1.2403 |
1.2403 |
| 16 |
2026-07-02 |
1.2330 |
1.2330 |
| 17 |
2026-07-01 |
1.2497 |
1.2497 |
| 18 |
2026-06-30 |
1.2514 |
1.2514 |
| 19 |
2026-06-29 |
1.2421 |
1.2421 |
| 20 |
2026-06-26 |
1.2323 |
1.2323 |
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