兴全优选平衡三个月持有混合(FOF)A(012654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.1769 |
1.1769 |
| 2 |
2026-06-15 |
1.1785 |
1.1785 |
| 3 |
2026-06-12 |
1.1634 |
1.1634 |
| 4 |
2026-06-11 |
1.1572 |
1.1572 |
| 5 |
2026-06-10 |
1.1593 |
1.1593 |
| 6 |
2026-06-09 |
1.1660 |
1.1660 |
| 7 |
2026-06-08 |
1.1565 |
1.1565 |
| 8 |
2026-06-05 |
1.1712 |
1.1712 |
| 9 |
2026-06-04 |
1.1811 |
1.1811 |
| 10 |
2026-06-03 |
1.1839 |
1.1839 |
| 11 |
2026-06-02 |
1.1844 |
1.1844 |
| 12 |
2026-06-01 |
1.1791 |
1.1791 |
| 13 |
2026-05-29 |
1.1848 |
1.1848 |
| 14 |
2026-05-28 |
1.1902 |
1.1902 |
| 15 |
2026-05-27 |
1.1893 |
1.1893 |
| 16 |
2026-05-26 |
1.1945 |
1.1945 |
| 17 |
2026-05-25 |
1.1952 |
1.1952 |
| 18 |
2026-05-22 |
1.1898 |
1.1898 |
| 19 |
2026-05-21 |
1.1802 |
1.1802 |
| 20 |
2026-05-20 |
1.1905 |
1.1905 |
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