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 |
2026-10-28 |
1.1345 |
1.1345 |
| 2 |
2026-10-27 |
1.1252 |
1.1252 |
| 3 |
2026-10-26 |
1.1355 |
1.1355 |
| 4 |
2026-10-23 |
1.1395 |
1.1395 |
| 5 |
2026-10-22 |
1.1286 |
1.1286 |
| 6 |
2026-10-21 |
1.1441 |
1.1441 |
| 7 |
2026-10-20 |
1.1478 |
1.1478 |
| 8 |
2026-10-19 |
1.1479 |
1.1479 |
| 9 |
2026-10-16 |
1.1471 |
1.1471 |
| 10 |
2026-10-15 |
1.1456 |
1.1456 |
| 11 |
2026-10-14 |
1.1582 |
1.1582 |
| 12 |
2026-10-13 |
1.1668 |
1.1668 |
| 13 |
2026-10-12 |
1.1703 |
1.1703 |
| 14 |
2026-10-09 |
1.1777 |
1.1777 |
| 15 |
2026-10-08 |
1.1750 |
1.1750 |
| 16 |
2026-09-30 |
1.1883 |
1.1883 |
| 17 |
2026-09-29 |
1.1848 |
1.1848 |
| 18 |
2026-09-28 |
1.1841 |
1.1841 |
| 19 |
2026-09-24 |
1.1982 |
1.1982 |
| 20 |
2026-09-23 |
1.2114 |
1.2114 |
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