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 |
2026-07-28 |
1.0319 |
1.0319 |
| 2 |
2026-07-27 |
1.0515 |
1.0515 |
| 3 |
2026-07-24 |
1.0370 |
1.0370 |
| 4 |
2026-07-23 |
1.0522 |
1.0522 |
| 5 |
2026-07-22 |
1.0490 |
1.0490 |
| 6 |
2026-07-21 |
1.0528 |
1.0528 |
| 7 |
2026-07-20 |
1.0281 |
1.0281 |
| 8 |
2026-07-17 |
1.0244 |
1.0244 |
| 9 |
2026-07-16 |
1.0553 |
1.0553 |
| 10 |
2026-07-15 |
1.0672 |
1.0672 |
| 11 |
2026-07-14 |
1.0669 |
1.0669 |
| 12 |
2026-07-13 |
1.0538 |
1.0538 |
| 13 |
2026-07-10 |
1.0728 |
1.0728 |
| 14 |
2026-07-09 |
1.0828 |
1.0828 |
| 15 |
2026-07-08 |
1.0670 |
1.0670 |
| 16 |
2026-07-07 |
1.0733 |
1.0733 |
| 17 |
2026-07-06 |
1.0809 |
1.0809 |
| 18 |
2026-07-03 |
1.0834 |
1.0834 |
| 19 |
2026-07-02 |
1.0764 |
1.0764 |
| 20 |
2026-07-01 |
1.0925 |
1.0925 |
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