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 |
2026-04-14 |
1.7092 |
1.7092 |
| 2 |
2026-04-13 |
1.6940 |
1.6940 |
| 3 |
2026-04-10 |
1.6934 |
1.6934 |
| 4 |
2026-04-09 |
1.6785 |
1.6785 |
| 5 |
2026-04-08 |
1.6829 |
1.6829 |
| 6 |
2026-04-07 |
1.6359 |
1.6359 |
| 7 |
2026-04-03 |
1.6305 |
1.6305 |
| 8 |
2026-04-02 |
1.6385 |
1.6385 |
| 9 |
2026-04-01 |
1.6532 |
1.6532 |
| 10 |
2026-03-31 |
1.6244 |
1.6244 |
| 11 |
2026-03-30 |
1.6414 |
1.6414 |
| 12 |
2026-03-27 |
1.6390 |
1.6390 |
| 13 |
2026-03-26 |
1.6213 |
1.6213 |
| 14 |
2026-03-25 |
1.6385 |
1.6385 |
| 15 |
2026-03-24 |
1.6172 |
1.6172 |
| 16 |
2026-03-23 |
1.5944 |
1.5944 |
| 17 |
2026-03-20 |
1.6411 |
1.6411 |
| 18 |
2026-03-19 |
1.6500 |
1.6500 |
| 19 |
2026-03-18 |
1.6805 |
1.6805 |
| 20 |
2026-03-17 |
1.6714 |
1.6714 |
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