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 |
2026-04-15 |
1.1535 |
1.1585 |
| 2 |
2026-04-14 |
1.1519 |
1.1569 |
| 3 |
2026-04-13 |
1.1509 |
1.1559 |
| 4 |
2026-04-10 |
1.1544 |
1.1594 |
| 5 |
2026-04-09 |
1.1527 |
1.1577 |
| 6 |
2026-04-08 |
1.1567 |
1.1617 |
| 7 |
2026-04-07 |
1.1461 |
1.1511 |
| 8 |
2026-04-03 |
1.1430 |
1.1480 |
| 9 |
2026-04-02 |
1.1521 |
1.1571 |
| 10 |
2026-04-01 |
1.1526 |
1.1576 |
| 11 |
2026-03-31 |
1.1463 |
1.1513 |
| 12 |
2026-03-30 |
1.1490 |
1.1540 |
| 13 |
2026-03-27 |
1.1463 |
1.1513 |
| 14 |
2026-03-26 |
1.1419 |
1.1469 |
| 15 |
2026-03-25 |
1.1462 |
1.1512 |
| 16 |
2026-03-24 |
1.1395 |
1.1445 |
| 17 |
2026-03-23 |
1.1292 |
1.1342 |
| 18 |
2026-03-20 |
1.1531 |
1.1581 |
| 19 |
2026-03-19 |
1.1614 |
1.1664 |
| 20 |
2026-03-18 |
1.1709 |
1.1759 |
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