兴全中证沪港深300指数增强C(023204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.2896 |
1.2896 |
| 2 |
2026-08-04 |
1.2762 |
1.2762 |
| 3 |
2026-08-03 |
1.2654 |
1.2654 |
| 4 |
2026-07-31 |
1.2713 |
1.2713 |
| 5 |
2026-07-30 |
1.2604 |
1.2604 |
| 6 |
2026-07-29 |
1.2676 |
1.2676 |
| 7 |
2026-07-28 |
1.2499 |
1.2499 |
| 8 |
2026-07-27 |
1.2754 |
1.2754 |
| 9 |
2026-07-24 |
1.2540 |
1.2540 |
| 10 |
2026-07-23 |
1.2723 |
1.2723 |
| 11 |
2026-07-22 |
1.2613 |
1.2613 |
| 12 |
2026-07-21 |
1.2703 |
1.2703 |
| 13 |
2026-07-20 |
1.2429 |
1.2429 |
| 14 |
2026-07-17 |
1.2209 |
1.2209 |
| 15 |
2026-07-16 |
1.2569 |
1.2569 |
| 16 |
2026-07-15 |
1.2714 |
1.2714 |
| 17 |
2026-07-14 |
1.2631 |
1.2631 |
| 18 |
2026-07-13 |
1.2400 |
1.2400 |
| 19 |
2026-07-10 |
1.2558 |
1.2558 |
| 20 |
2026-07-09 |
1.2688 |
1.2688 |
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