兴全盈鑫多元配置三个月持有混合(FOF)C(023004)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/11 |
1.2472 |
1.2472 |
0.841% |
| 2026/5/8 |
1.2368 |
1.2368 |
-0.202% |
| 2026/5/7 |
1.2393 |
1.2393 |
0.511% |
| 2026/5/6 |
1.233 |
1.233 |
1.09% |
| 2026/4/30 |
1.2197 |
1.2197 |
0.074% |
| 2026/4/29 |
1.2188 |
1.2188 |
0.586% |
| 2026/4/28 |
1.2117 |
1.2117 |
-0.337% |
| 2026/4/27 |
1.2158 |
1.2158 |
0.206% |
| 2026/4/24 |
1.2133 |
1.2133 |
-0.016% |
| 2026/4/23 |
1.2135 |
1.2135 |
-0.345% |
| 2026/4/22 |
1.2177 |
1.2177 |
0.454% |
| 2026/4/21 |
1.2122 |
1.2122 |
0.157% |
| 2026/4/20 |
1.2103 |
1.2103 |
0.199% |
| 2026/4/17 |
1.2079 |
1.2079 |
0.017% |
| 2026/4/16 |
1.2077 |
1.2077 |
0.902% |
| 2026/4/15 |
1.1969 |
1.1969 |
-0.033% |
| 2026/4/14 |
1.1973 |
1.1973 |
0.707% |
| 2026/4/13 |
1.1889 |
1.1889 |
-0.008% |
| 2026/4/10 |
1.189 |
1.189 |
0.643% |
| 2026/4/9 |
1.1814 |
1.1814 |
-0.287% |
*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。
