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 |
2026-08-03 |
1.0458 |
1.0808 |
| 2 |
2026-07-31 |
1.0531 |
1.0881 |
| 3 |
2026-07-30 |
1.0378 |
1.0728 |
| 4 |
2026-07-29 |
1.0587 |
1.0937 |
| 5 |
2026-07-28 |
1.0524 |
1.0874 |
| 6 |
2026-07-27 |
1.0817 |
1.1167 |
| 7 |
2026-07-24 |
1.0610 |
1.0960 |
| 8 |
2026-07-23 |
1.0778 |
1.1128 |
| 9 |
2026-07-22 |
1.0763 |
1.1113 |
| 10 |
2026-07-21 |
1.0858 |
1.1208 |
| 11 |
2026-07-20 |
1.0499 |
1.0849 |
| 12 |
2026-07-17 |
1.0543 |
1.0893 |
| 13 |
2026-07-16 |
1.1007 |
1.1357 |
| 14 |
2026-07-15 |
1.1170 |
1.1520 |
| 15 |
2026-07-14 |
1.1198 |
1.1548 |
| 16 |
2026-07-13 |
1.1028 |
1.1378 |
| 17 |
2026-07-10 |
1.1281 |
1.1631 |
| 18 |
2026-07-09 |
1.1425 |
1.1775 |
| 19 |
2026-07-08 |
1.1197 |
1.1547 |
| 20 |
2026-07-07 |
1.1301 |
1.1651 |
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