兴华智选成长三个月持有混合发起(FOF)A(023007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1346 |
1.1396 |
| 2 |
2026-06-04 |
1.1353 |
1.1403 |
| 3 |
2026-06-03 |
1.1402 |
1.1452 |
| 4 |
2026-06-02 |
1.1438 |
1.1488 |
| 5 |
2026-06-01 |
1.1441 |
1.1491 |
| 6 |
2026-05-29 |
1.1342 |
1.1392 |
| 7 |
2026-05-28 |
1.1317 |
1.1367 |
| 8 |
2026-05-27 |
1.1360 |
1.1410 |
| 9 |
2026-05-26 |
1.1406 |
1.1456 |
| 10 |
2026-05-25 |
1.1360 |
1.1410 |
| 11 |
2026-05-22 |
1.1357 |
1.1407 |
| 12 |
2026-05-21 |
1.1342 |
1.1392 |
| 13 |
2026-05-20 |
1.1407 |
1.1457 |
| 14 |
2026-05-19 |
1.1437 |
1.1487 |
| 15 |
2026-05-18 |
1.1396 |
1.1446 |
| 16 |
2026-05-15 |
1.1456 |
1.1506 |
| 17 |
2026-05-14 |
1.1517 |
1.1567 |
| 18 |
2026-05-13 |
1.1593 |
1.1643 |
| 19 |
2026-05-12 |
1.1602 |
1.1652 |
| 20 |
2026-05-11 |
1.1627 |
1.1677 |
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