兴全中证全指增强发起式C(027161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
0.9849 |
0.9849 |
| 2 |
2026-08-04 |
0.9630 |
0.9630 |
| 3 |
2026-08-03 |
0.9423 |
0.9423 |
| 4 |
2026-07-31 |
0.9421 |
0.9421 |
| 5 |
2026-07-30 |
0.9229 |
0.9229 |
| 6 |
2026-07-29 |
0.9403 |
0.9403 |
| 7 |
2026-07-28 |
0.9273 |
0.9273 |
| 8 |
2026-07-27 |
0.9511 |
0.9511 |
| 9 |
2026-07-24 |
0.9302 |
0.9302 |
| 10 |
2026-07-23 |
0.9546 |
0.9546 |
| 11 |
2026-07-22 |
0.9383 |
0.9383 |
| 12 |
2026-07-21 |
0.9431 |
0.9431 |
| 13 |
2026-07-20 |
0.9111 |
0.9111 |
| 14 |
2026-07-17 |
0.9168 |
0.9168 |
| 15 |
2026-07-16 |
0.9575 |
0.9575 |
| 16 |
2026-07-15 |
0.9743 |
0.9743 |
| 17 |
2026-07-14 |
0.9800 |
0.9800 |
| 18 |
2026-07-13 |
0.9596 |
0.9596 |
| 19 |
2026-07-10 |
0.9949 |
0.9949 |
| 20 |
2026-07-09 |
0.9999 |
0.9999 |
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