兴全中证全指增强发起式A(027160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0102 |
1.0102 |
| 2 |
2026-09-17 |
0.9928 |
0.9928 |
| 3 |
2026-09-16 |
0.9975 |
0.9975 |
| 4 |
2026-09-15 |
0.9803 |
0.9803 |
| 5 |
2026-09-14 |
0.9857 |
0.9857 |
| 6 |
2026-09-11 |
0.9859 |
0.9859 |
| 7 |
2026-09-10 |
0.9982 |
0.9982 |
| 8 |
2026-09-09 |
1.0024 |
1.0024 |
| 9 |
2026-09-08 |
1.0021 |
1.0021 |
| 10 |
2026-09-07 |
0.9994 |
0.9994 |
| 11 |
2026-09-04 |
0.9923 |
0.9923 |
| 12 |
2026-09-03 |
1.0016 |
1.0016 |
| 13 |
2026-09-02 |
1.0022 |
1.0022 |
| 14 |
2026-09-01 |
1.0137 |
1.0137 |
| 15 |
2026-08-31 |
1.0213 |
1.0213 |
| 16 |
2026-08-28 |
1.0112 |
1.0112 |
| 17 |
2026-08-27 |
1.0135 |
1.0135 |
| 18 |
2026-08-26 |
0.9963 |
0.9963 |
| 19 |
2026-08-25 |
0.9920 |
0.9920 |
| 20 |
2026-08-24 |
0.9879 |
0.9879 |
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