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 |
2026-06-05 |
1.1283 |
1.1333 |
| 2 |
2026-06-04 |
1.1290 |
1.1340 |
| 3 |
2026-06-03 |
1.1339 |
1.1389 |
| 4 |
2026-06-02 |
1.1375 |
1.1425 |
| 5 |
2026-06-01 |
1.1377 |
1.1427 |
| 6 |
2026-05-29 |
1.1280 |
1.1330 |
| 7 |
2026-05-28 |
1.1254 |
1.1304 |
| 8 |
2026-05-27 |
1.1298 |
1.1348 |
| 9 |
2026-05-26 |
1.1344 |
1.1394 |
| 10 |
2026-05-25 |
1.1298 |
1.1348 |
| 11 |
2026-05-22 |
1.1295 |
1.1345 |
| 12 |
2026-05-21 |
1.1281 |
1.1331 |
| 13 |
2026-05-20 |
1.1346 |
1.1396 |
| 14 |
2026-05-19 |
1.1375 |
1.1425 |
| 15 |
2026-05-18 |
1.1335 |
1.1385 |
| 16 |
2026-05-15 |
1.1395 |
1.1445 |
| 17 |
2026-05-14 |
1.1455 |
1.1505 |
| 18 |
2026-05-13 |
1.1531 |
1.1581 |
| 19 |
2026-05-12 |
1.1540 |
1.1590 |
| 20 |
2026-05-11 |
1.1565 |
1.1615 |
微信公众号
证券之星APP
基本资料
