兴全盈丰多元配置三个月持有混合(ETF-FOF)C(023227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0281 |
1.0281 |
| 2 |
2025-12-30 |
1.0314 |
1.0314 |
| 3 |
2025-12-29 |
1.0305 |
1.0305 |
| 4 |
2025-12-26 |
1.0355 |
1.0355 |
| 5 |
2025-12-25 |
1.0325 |
1.0325 |
| 6 |
2025-12-24 |
1.0311 |
1.0311 |
| 7 |
2025-12-23 |
1.0277 |
1.0277 |
| 8 |
2025-12-22 |
1.0260 |
1.0260 |
| 9 |
2025-12-19 |
1.0182 |
1.0182 |
| 10 |
2025-12-18 |
1.0135 |
1.0135 |
| 11 |
2025-12-17 |
1.0173 |
1.0173 |
| 12 |
2025-12-16 |
1.0059 |
1.0059 |
| 13 |
2025-12-15 |
1.0156 |
1.0156 |
| 14 |
2025-12-12 |
1.0197 |
1.0197 |
| 15 |
2025-12-11 |
1.0127 |
1.0127 |
| 16 |
2025-12-10 |
1.0173 |
1.0173 |
| 17 |
2025-12-09 |
1.0167 |
1.0167 |
| 18 |
2025-12-08 |
1.0209 |
1.0209 |
| 19 |
2025-12-05 |
1.0187 |
1.0187 |
| 20 |
2025-12-04 |
1.0142 |
1.0142 |
微信公众号
证券之星APP
基本资料
