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 |
| 2026/9/7 |
1.2186 |
1.2186 |
0.329% |
| 2026/9/4 |
1.2146 |
1.2146 |
-0.132% |
| 2026/9/3 |
1.2162 |
1.2162 |
0.355% |
| 2026/9/2 |
1.2119 |
1.2119 |
-0.802% |
| 2026/9/1 |
1.2217 |
1.2217 |
-0.383% |
| 2026/8/31 |
1.2264 |
1.2264 |
-0.081% |
| 2026/8/28 |
1.2274 |
1.2274 |
-0.268% |
| 2026/8/27 |
1.2307 |
1.2307 |
0.58% |
| 2026/8/26 |
1.2236 |
1.2236 |
0.287% |
| 2026/8/25 |
1.2201 |
1.2201 |
0.181% |
| 2026/8/24 |
1.2179 |
1.2179 |
-0.806% |
| 2026/8/21 |
1.2278 |
1.2278 |
0.098% |
| 2026/8/20 |
1.2266 |
1.2266 |
0.541% |
| 2026/8/19 |
1.22 |
1.22 |
-1.906% |
| 2026/8/18 |
1.2437 |
1.2437 |
-0.161% |
| 2026/8/17 |
1.2457 |
1.2457 |
1.104% |
| 2026/8/14 |
1.2321 |
1.2321 |
0.106% |
| 2026/8/13 |
1.2308 |
1.2308 |
-0.284% |
| 2026/8/12 |
1.2343 |
1.2343 |
0.333% |
| 2026/8/11 |
1.2302 |
1.2302 |
-0.292% |
*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。
