兴全盈鑫多元配置三个月持有混合(FOF)A(023003)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/11 |
1.2302 |
1.2302 |
-0.292% |
| 2026/8/10 |
1.2338 |
1.2338 |
0.268% |
| 2026/8/7 |
1.2305 |
1.2305 |
0.885% |
| 2026/8/6 |
1.2197 |
1.2197 |
-0.008% |
| 2026/8/5 |
1.2198 |
1.2198 |
1.321% |
| 2026/8/4 |
1.2039 |
1.2039 |
1.151% |
| 2026/8/3 |
1.1902 |
1.1902 |
-0.468% |
| 2026/7/31 |
1.1958 |
1.1958 |
0.835% |
| 2026/7/30 |
1.1859 |
1.1859 |
-1.076% |
| 2026/7/29 |
1.1988 |
1.1988 |
0.528% |
| 2026/7/28 |
1.1925 |
1.1925 |
-1.544% |
| 2026/7/27 |
1.2112 |
1.2112 |
1.169% |
| 2026/7/24 |
1.1972 |
1.1972 |
-1.025% |
| 2026/7/23 |
1.2096 |
1.2096 |
0.008% |
| 2026/7/22 |
1.2095 |
1.2095 |
-0.428% |
| 2026/7/21 |
1.2147 |
1.2147 |
2.007% |
| 2026/7/20 |
1.1908 |
1.1908 |
0.109% |
| 2026/7/17 |
1.1895 |
1.1895 |
-2.5% |
| 2026/7/16 |
1.22 |
1.22 |
-0.757% |
| 2026/7/15 |
1.2293 |
1.2293 |
0.114% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
