兴全中证沪港深500指数增强C(023202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9933 |
0.9933 |
| 2 |
2026-10-30 |
0.9927 |
0.9927 |
| 3 |
2026-10-29 |
0.9960 |
0.9960 |
| 4 |
2026-10-28 |
1.0107 |
1.0107 |
| 5 |
2026-10-27 |
1.0027 |
1.0027 |
| 6 |
2026-10-26 |
1.0108 |
1.0108 |
| 7 |
2026-10-23 |
1.0100 |
1.0100 |
| 8 |
2026-10-22 |
1.0002 |
1.0002 |
| 9 |
2026-10-21 |
1.0229 |
1.0229 |
| 10 |
2026-10-20 |
1.0283 |
1.0283 |
| 11 |
2026-10-19 |
1.0369 |
1.0369 |
| 12 |
2026-10-16 |
1.0366 |
1.0366 |
| 13 |
2026-10-15 |
1.0322 |
1.0322 |
| 14 |
2026-10-14 |
1.0475 |
1.0475 |
| 15 |
2026-10-13 |
1.0576 |
1.0576 |
| 16 |
2026-10-12 |
1.0553 |
1.0553 |
| 17 |
2026-10-09 |
1.0583 |
1.0583 |
| 18 |
2026-10-08 |
1.0512 |
1.0512 |
| 19 |
2026-09-30 |
1.0735 |
1.0735 |
| 20 |
2026-09-29 |
1.0704 |
1.0704 |
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