兴全盈丰多元配置三个月持有混合(ETF-FOF)A(023226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9590 |
0.9590 |
| 2 |
2026-10-30 |
0.9545 |
0.9545 |
| 3 |
2026-10-29 |
0.9653 |
0.9653 |
| 4 |
2026-10-28 |
0.9735 |
0.9735 |
| 5 |
2026-10-27 |
0.9658 |
0.9658 |
| 6 |
2026-10-26 |
0.9753 |
0.9753 |
| 7 |
2026-10-23 |
0.9779 |
0.9779 |
| 8 |
2026-10-22 |
0.9681 |
0.9681 |
| 9 |
2026-10-21 |
0.9825 |
0.9825 |
| 10 |
2026-10-20 |
0.9878 |
0.9878 |
| 11 |
2026-10-19 |
0.9910 |
0.9910 |
| 12 |
2026-10-16 |
0.9908 |
0.9908 |
| 13 |
2026-10-15 |
0.9887 |
0.9887 |
| 14 |
2026-10-14 |
1.0026 |
1.0026 |
| 15 |
2026-10-13 |
1.0109 |
1.0109 |
| 16 |
2026-10-12 |
1.0125 |
1.0125 |
| 17 |
2026-10-09 |
1.0185 |
1.0185 |
| 18 |
2026-10-08 |
1.0155 |
1.0155 |
| 19 |
2026-09-30 |
1.0283 |
1.0283 |
| 20 |
2026-09-29 |
1.0247 |
1.0247 |
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