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 |
2026-09-18 |
1.0095 |
1.0095 |
| 2 |
2026-09-17 |
0.9922 |
0.9922 |
| 3 |
2026-09-16 |
0.9968 |
0.9968 |
| 4 |
2026-09-15 |
0.9797 |
0.9797 |
| 5 |
2026-09-14 |
0.9851 |
0.9851 |
| 6 |
2026-09-11 |
0.9853 |
0.9853 |
| 7 |
2026-09-10 |
0.9976 |
0.9976 |
| 8 |
2026-09-09 |
1.0018 |
1.0018 |
| 9 |
2026-09-08 |
1.0016 |
1.0016 |
| 10 |
2026-09-07 |
0.9988 |
0.9988 |
| 11 |
2026-09-04 |
0.9918 |
0.9918 |
| 12 |
2026-09-03 |
1.0010 |
1.0010 |
| 13 |
2026-09-02 |
1.0016 |
1.0016 |
| 14 |
2026-09-01 |
1.0132 |
1.0132 |
| 15 |
2026-08-31 |
1.0208 |
1.0208 |
| 16 |
2026-08-28 |
1.0107 |
1.0107 |
| 17 |
2026-08-27 |
1.0130 |
1.0130 |
| 18 |
2026-08-26 |
0.9958 |
0.9958 |
| 19 |
2026-08-25 |
0.9915 |
0.9915 |
| 20 |
2026-08-24 |
0.9874 |
0.9874 |
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