兴全优选进取三个月持有(FOF)C(013255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.5882 |
1.5882 |
| 2 |
2026-03-25 |
1.6051 |
1.6051 |
| 3 |
2026-03-24 |
1.5842 |
1.5842 |
| 4 |
2026-03-23 |
1.5620 |
1.5620 |
| 5 |
2026-03-20 |
1.6078 |
1.6078 |
| 6 |
2026-03-19 |
1.6165 |
1.6165 |
| 7 |
2026-03-18 |
1.6464 |
1.6464 |
| 8 |
2026-03-17 |
1.6374 |
1.6374 |
| 9 |
2026-03-16 |
1.6560 |
1.6560 |
| 10 |
2026-03-13 |
1.6544 |
1.6544 |
| 11 |
2026-03-12 |
1.6646 |
1.6646 |
| 12 |
2026-03-11 |
1.6727 |
1.6727 |
| 13 |
2026-03-10 |
1.6665 |
1.6665 |
| 14 |
2026-03-09 |
1.6431 |
1.6431 |
| 15 |
2026-03-06 |
1.6590 |
1.6590 |
| 16 |
2026-03-05 |
1.6491 |
1.6491 |
| 17 |
2026-03-04 |
1.6378 |
1.6378 |
| 18 |
2026-03-03 |
1.6524 |
1.6524 |
| 19 |
2026-03-02 |
1.6887 |
1.6887 |
| 20 |
2026-02-27 |
1.6920 |
1.6920 |
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