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 |
2026-07-28 |
1.0183 |
1.0183 |
| 2 |
2026-07-27 |
1.0211 |
1.0211 |
| 3 |
2026-07-24 |
1.0079 |
1.0079 |
| 4 |
2026-07-23 |
1.0301 |
1.0301 |
| 5 |
2026-07-22 |
1.0113 |
1.0113 |
| 6 |
2026-07-21 |
1.0045 |
1.0045 |
| 7 |
2026-07-20 |
0.9996 |
0.9996 |
| 8 |
2026-07-17 |
0.9836 |
0.9836 |
| 9 |
2026-07-16 |
0.9969 |
0.9969 |
| 10 |
2026-07-15 |
1.0064 |
1.0064 |
| 11 |
2026-07-14 |
0.9976 |
0.9976 |
| 12 |
2026-07-13 |
0.9807 |
0.9807 |
| 13 |
2026-07-10 |
0.9849 |
0.9849 |
| 14 |
2026-07-09 |
0.9836 |
0.9836 |
| 15 |
2026-07-03 |
0.9918 |
0.9918 |
| 16 |
2026-06-30 |
0.9753 |
0.9753 |
| 17 |
2026-06-26 |
0.9798 |
0.9798 |
| 18 |
2026-06-18 |
0.9957 |
0.9957 |
| 19 |
2026-06-12 |
1.0046 |
1.0046 |
| 20 |
2026-06-08 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
