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 |
2026-03-05 |
1.0500 |
1.0500 |
| 2 |
2026-03-04 |
1.0434 |
1.0434 |
| 3 |
2026-03-03 |
1.0545 |
1.0545 |
| 4 |
2026-03-02 |
1.0692 |
1.0692 |
| 5 |
2026-02-27 |
1.0698 |
1.0698 |
| 6 |
2026-02-26 |
1.0681 |
1.0681 |
| 7 |
2026-02-25 |
1.0699 |
1.0699 |
| 8 |
2026-02-24 |
1.0641 |
1.0641 |
| 9 |
2026-02-13 |
1.0579 |
1.0579 |
| 10 |
2026-02-12 |
1.0677 |
1.0677 |
| 11 |
2026-02-11 |
1.0661 |
1.0661 |
| 12 |
2026-02-10 |
1.0653 |
1.0653 |
| 13 |
2026-02-09 |
1.0641 |
1.0641 |
| 14 |
2026-02-06 |
1.0484 |
1.0484 |
| 15 |
2026-02-05 |
1.0539 |
1.0539 |
| 16 |
2026-02-04 |
1.0614 |
1.0614 |
| 17 |
2026-02-03 |
1.0538 |
1.0538 |
| 18 |
2026-02-02 |
1.0382 |
1.0382 |
| 19 |
2026-01-30 |
1.0649 |
1.0649 |
| 20 |
2026-01-29 |
1.0784 |
1.0784 |
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