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 |
2026-03-11 |
1.2208 |
1.2208 |
| 2 |
2026-03-10 |
1.2179 |
1.2179 |
| 3 |
2026-03-09 |
1.1982 |
1.1982 |
| 4 |
2026-03-06 |
1.2137 |
1.2137 |
| 5 |
2026-03-05 |
1.2077 |
1.2077 |
| 6 |
2026-03-04 |
1.1985 |
1.1985 |
| 7 |
2026-03-03 |
1.2154 |
1.2154 |
| 8 |
2026-03-02 |
1.2298 |
1.2298 |
| 9 |
2026-02-27 |
1.2313 |
1.2313 |
| 10 |
2026-02-26 |
1.2312 |
1.2312 |
| 11 |
2026-02-25 |
1.2376 |
1.2376 |
| 12 |
2026-02-24 |
1.2302 |
1.2302 |
| 13 |
2026-02-13 |
1.2210 |
1.2210 |
| 14 |
2026-02-12 |
1.2396 |
1.2396 |
| 15 |
2026-02-11 |
1.2411 |
1.2411 |
| 16 |
2026-02-10 |
1.2427 |
1.2427 |
| 17 |
2026-02-09 |
1.2421 |
1.2421 |
| 18 |
2026-02-06 |
1.2235 |
1.2235 |
| 19 |
2026-02-05 |
1.2316 |
1.2316 |
| 20 |
2026-02-04 |
1.2345 |
1.2345 |
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