兴华智选成长三个月持有混合发起(FOF)C(023008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1477 |
1.1527 |
| 2 |
2026-04-14 |
1.1461 |
1.1511 |
| 3 |
2026-04-13 |
1.1451 |
1.1501 |
| 4 |
2026-04-10 |
1.1486 |
1.1536 |
| 5 |
2026-04-09 |
1.1470 |
1.1520 |
| 6 |
2026-04-08 |
1.1509 |
1.1559 |
| 7 |
2026-04-07 |
1.1404 |
1.1454 |
| 8 |
2026-04-03 |
1.1374 |
1.1424 |
| 9 |
2026-04-02 |
1.1465 |
1.1515 |
| 10 |
2026-04-01 |
1.1470 |
1.1520 |
| 11 |
2026-03-31 |
1.1407 |
1.1457 |
| 12 |
2026-03-30 |
1.1434 |
1.1484 |
| 13 |
2026-03-27 |
1.1408 |
1.1458 |
| 14 |
2026-03-26 |
1.1364 |
1.1414 |
| 15 |
2026-03-25 |
1.1407 |
1.1457 |
| 16 |
2026-03-24 |
1.1340 |
1.1390 |
| 17 |
2026-03-23 |
1.1238 |
1.1288 |
| 18 |
2026-03-20 |
1.1476 |
1.1526 |
| 19 |
2026-03-19 |
1.1559 |
1.1609 |
| 20 |
2026-03-18 |
1.1653 |
1.1703 |
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