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 |
2026-03-09 |
1.0460 |
1.0460 |
| 2 |
2026-03-06 |
1.0549 |
1.0549 |
| 3 |
2026-03-05 |
1.0516 |
1.0516 |
| 4 |
2026-03-04 |
1.0450 |
1.0450 |
| 5 |
2026-03-03 |
1.0561 |
1.0561 |
| 6 |
2026-03-02 |
1.0708 |
1.0708 |
| 7 |
2026-02-27 |
1.0713 |
1.0713 |
| 8 |
2026-02-26 |
1.0696 |
1.0696 |
| 9 |
2026-02-25 |
1.0714 |
1.0714 |
| 10 |
2026-02-24 |
1.0656 |
1.0656 |
| 11 |
2026-02-13 |
1.0593 |
1.0593 |
| 12 |
2026-02-12 |
1.0691 |
1.0691 |
| 13 |
2026-02-11 |
1.0675 |
1.0675 |
| 14 |
2026-02-10 |
1.0667 |
1.0667 |
| 15 |
2026-02-09 |
1.0655 |
1.0655 |
| 16 |
2026-02-06 |
1.0497 |
1.0497 |
| 17 |
2026-02-05 |
1.0553 |
1.0553 |
| 18 |
2026-02-04 |
1.0627 |
1.0627 |
| 19 |
2026-02-03 |
1.0552 |
1.0552 |
| 20 |
2026-02-02 |
1.0395 |
1.0395 |
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