兴全中证沪港深300指数增强A(023203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2565 |
1.2565 |
| 2 |
2026-07-27 |
1.2821 |
1.2821 |
| 3 |
2026-07-24 |
1.2605 |
1.2605 |
| 4 |
2026-07-23 |
1.2789 |
1.2789 |
| 5 |
2026-07-22 |
1.2678 |
1.2678 |
| 6 |
2026-07-21 |
1.2768 |
1.2768 |
| 7 |
2026-07-20 |
1.2493 |
1.2493 |
| 8 |
2026-07-17 |
1.2271 |
1.2271 |
| 9 |
2026-07-16 |
1.2633 |
1.2633 |
| 10 |
2026-07-15 |
1.2778 |
1.2778 |
| 11 |
2026-07-14 |
1.2695 |
1.2695 |
| 12 |
2026-07-13 |
1.2463 |
1.2463 |
| 13 |
2026-07-10 |
1.2621 |
1.2621 |
| 14 |
2026-07-09 |
1.2752 |
1.2752 |
| 15 |
2026-07-08 |
1.2544 |
1.2544 |
| 16 |
2026-07-07 |
1.2506 |
1.2506 |
| 17 |
2026-07-06 |
1.2603 |
1.2603 |
| 18 |
2026-07-03 |
1.2540 |
1.2540 |
| 19 |
2026-07-02 |
1.2422 |
1.2422 |
| 20 |
2026-07-01 |
1.2671 |
1.2671 |
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