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 |
2026-03-02 |
1.2092 |
1.2092 |
| 2 |
2026-02-27 |
1.2109 |
1.2109 |
| 3 |
2026-02-26 |
1.2088 |
1.2088 |
| 4 |
2026-02-25 |
1.2097 |
1.2097 |
| 5 |
2026-02-24 |
1.2041 |
1.2041 |
| 6 |
2026-02-13 |
1.1981 |
1.1981 |
| 7 |
2026-02-12 |
1.2060 |
1.2060 |
| 8 |
2026-02-11 |
1.2040 |
1.2040 |
| 9 |
2026-02-10 |
1.2035 |
1.2035 |
| 10 |
2026-02-09 |
1.2022 |
1.2022 |
| 11 |
2026-02-06 |
1.1892 |
1.1892 |
| 12 |
2026-02-05 |
1.1910 |
1.1910 |
| 13 |
2026-02-04 |
1.1973 |
1.1973 |
| 14 |
2026-02-03 |
1.1936 |
1.1936 |
| 15 |
2026-02-02 |
1.1798 |
1.1798 |
| 16 |
2026-01-30 |
1.2021 |
1.2021 |
| 17 |
2026-01-29 |
1.2106 |
1.2106 |
| 18 |
2026-01-28 |
1.2102 |
1.2102 |
| 19 |
2026-01-27 |
1.2049 |
1.2049 |
| 20 |
2026-01-26 |
1.2010 |
1.2010 |
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