兴全创业板综指增强发起式A(026814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8410 |
0.8410 |
| 2 |
2026-10-30 |
0.8245 |
0.8245 |
| 3 |
2026-10-29 |
0.8559 |
0.8559 |
| 4 |
2026-10-28 |
0.8875 |
0.8875 |
| 5 |
2026-10-27 |
0.8590 |
0.8590 |
| 6 |
2026-10-26 |
0.8901 |
0.8901 |
| 7 |
2026-10-23 |
0.9035 |
0.9035 |
| 8 |
2026-10-22 |
0.8760 |
0.8760 |
| 9 |
2026-10-21 |
0.9064 |
0.9064 |
| 10 |
2026-10-20 |
0.9120 |
0.9120 |
| 11 |
2026-10-19 |
0.9033 |
0.9033 |
| 12 |
2026-10-16 |
0.9054 |
0.9054 |
| 13 |
2026-10-15 |
0.9053 |
0.9053 |
| 14 |
2026-10-14 |
0.9345 |
0.9345 |
| 15 |
2026-10-13 |
0.9568 |
0.9568 |
| 16 |
2026-10-12 |
0.9573 |
0.9573 |
| 17 |
2026-10-09 |
0.9770 |
0.9770 |
| 18 |
2026-10-08 |
0.9728 |
0.9728 |
| 19 |
2026-09-30 |
0.9946 |
0.9946 |
| 20 |
2026-09-29 |
0.9977 |
0.9977 |
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