兴全优选进取三个月持有(FOF)A(008145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.6136 |
1.6844 |
| 2 |
2026-09-14 |
1.6209 |
1.6917 |
| 3 |
2026-09-11 |
1.6197 |
1.6905 |
| 4 |
2026-09-10 |
1.6341 |
1.7049 |
| 5 |
2026-09-09 |
1.6466 |
1.7174 |
| 6 |
2026-09-08 |
1.6469 |
1.7177 |
| 7 |
2026-09-07 |
1.6498 |
1.7206 |
| 8 |
2026-09-04 |
1.6424 |
1.7132 |
| 9 |
2026-09-03 |
1.6462 |
1.7170 |
| 10 |
2026-09-02 |
1.6400 |
1.7108 |
| 11 |
2026-09-01 |
1.6561 |
1.7269 |
| 12 |
2026-08-31 |
1.6654 |
1.7362 |
| 13 |
2026-08-28 |
1.6636 |
1.7344 |
| 14 |
2026-08-27 |
1.6708 |
1.7416 |
| 15 |
2026-08-26 |
1.6570 |
1.7278 |
| 16 |
2026-08-25 |
1.6503 |
1.7211 |
| 17 |
2026-08-24 |
1.6491 |
1.7199 |
| 18 |
2026-08-21 |
1.6710 |
1.7418 |
| 19 |
2026-08-20 |
1.6694 |
1.7402 |
| 20 |
2026-08-19 |
1.6586 |
1.7294 |
微信公众号
证券之星APP
基本资料
