兴全精选混合(163411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.8397 |
4.4571 |
| 2 |
2026-03-05 |
3.8222 |
4.4367 |
| 3 |
2026-03-04 |
3.7515 |
4.3547 |
| 4 |
2026-03-03 |
3.7323 |
4.3324 |
| 5 |
2026-03-02 |
3.8713 |
4.4937 |
| 6 |
2026-02-27 |
3.8393 |
4.4566 |
| 7 |
2026-02-26 |
3.7812 |
4.3891 |
| 8 |
2026-02-25 |
3.7422 |
4.3439 |
| 9 |
2026-02-24 |
3.7137 |
4.3108 |
| 10 |
2026-02-13 |
3.6814 |
4.2733 |
| 11 |
2026-02-12 |
3.7421 |
4.3438 |
| 12 |
2026-02-11 |
3.6877 |
4.2806 |
| 13 |
2026-02-10 |
3.6905 |
4.2839 |
| 14 |
2026-02-09 |
3.6827 |
4.2748 |
| 15 |
2026-02-06 |
3.5822 |
4.1582 |
| 16 |
2026-02-05 |
3.5806 |
4.1563 |
| 17 |
2026-02-04 |
3.6646 |
4.2538 |
| 18 |
2026-02-03 |
3.6651 |
4.2544 |
| 19 |
2026-02-02 |
3.5372 |
4.1059 |
| 20 |
2026-01-30 |
3.6507 |
4.2377 |
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