兴全中证800六个月持有指数A(010673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2041 |
1.2041 |
| 2 |
2025-07-24 |
1.2095 |
1.2095 |
| 3 |
2025-07-23 |
1.2002 |
1.2002 |
| 4 |
2025-07-22 |
1.2027 |
1.2027 |
| 5 |
2025-07-21 |
1.1949 |
1.1949 |
| 6 |
2025-07-18 |
1.1878 |
1.1878 |
| 7 |
2025-07-17 |
1.1835 |
1.1835 |
| 8 |
2025-07-16 |
1.1758 |
1.1758 |
| 9 |
2025-07-15 |
1.1705 |
1.1705 |
| 10 |
2025-07-14 |
1.1735 |
1.1735 |
| 11 |
2025-07-11 |
1.1675 |
1.1675 |
| 12 |
2025-07-10 |
1.1638 |
1.1638 |
| 13 |
2025-07-09 |
1.1574 |
1.1574 |
| 14 |
2025-07-08 |
1.1605 |
1.1605 |
| 15 |
2025-07-07 |
1.1545 |
1.1545 |
| 16 |
2025-07-04 |
1.1564 |
1.1564 |
| 17 |
2025-07-03 |
1.1530 |
1.1530 |
| 18 |
2025-07-02 |
1.1510 |
1.1510 |
| 19 |
2025-07-01 |
1.1536 |
1.1536 |
| 20 |
2025-06-30 |
1.1452 |
1.1452 |
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