兴全积极配置混合(FOF-LOF)A(501215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.0757 |
1.1107 |
| 2 |
2026-09-15 |
1.0669 |
1.1019 |
| 3 |
2026-09-14 |
1.0730 |
1.1080 |
| 4 |
2026-09-11 |
1.0737 |
1.1087 |
| 5 |
2026-09-10 |
1.0830 |
1.1180 |
| 6 |
2026-09-09 |
1.0916 |
1.1266 |
| 7 |
2026-09-08 |
1.0922 |
1.1272 |
| 8 |
2026-09-07 |
1.0951 |
1.1301 |
| 9 |
2026-09-04 |
1.0873 |
1.1223 |
| 10 |
2026-09-03 |
1.0915 |
1.1265 |
| 11 |
2026-09-02 |
1.0855 |
1.1205 |
| 12 |
2026-09-01 |
1.0978 |
1.1328 |
| 13 |
2026-08-31 |
1.1052 |
1.1402 |
| 14 |
2026-08-28 |
1.1059 |
1.1409 |
| 15 |
2026-08-27 |
1.1110 |
1.1460 |
| 16 |
2026-08-26 |
1.1006 |
1.1356 |
| 17 |
2026-08-25 |
1.0958 |
1.1308 |
| 18 |
2026-08-24 |
1.0942 |
1.1292 |
| 19 |
2026-08-21 |
1.1102 |
1.1452 |
| 20 |
2026-08-20 |
1.1059 |
1.1409 |
微信公众号
证券之星APP
基本资料
