兴全价值量化选股股票发起式C(027054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0014 |
1.0014 |
| 2 |
2026-10-29 |
1.0015 |
1.0015 |
| 3 |
2026-10-28 |
1.0003 |
1.0003 |
| 4 |
2026-10-27 |
0.9961 |
0.9961 |
| 5 |
2026-10-26 |
1.0044 |
1.0044 |
| 6 |
2026-10-23 |
1.0029 |
1.0029 |
| 7 |
2026-10-22 |
0.9928 |
0.9928 |
| 8 |
2026-10-21 |
1.0065 |
1.0065 |
| 9 |
2026-10-20 |
1.0138 |
1.0138 |
| 10 |
2026-10-19 |
1.0198 |
1.0198 |
| 11 |
2026-10-16 |
1.0107 |
1.0107 |
| 12 |
2026-10-15 |
1.0074 |
1.0074 |
| 13 |
2026-10-14 |
1.0247 |
1.0247 |
| 14 |
2026-10-13 |
1.0340 |
1.0340 |
| 15 |
2026-10-12 |
1.0397 |
1.0397 |
| 16 |
2026-10-09 |
1.0403 |
1.0403 |
| 17 |
2026-10-08 |
1.0364 |
1.0364 |
| 18 |
2026-09-30 |
1.0396 |
1.0396 |
| 19 |
2026-09-29 |
1.0297 |
1.0297 |
| 20 |
2026-09-28 |
1.0232 |
1.0232 |
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