兴全优选进取三个月持有(FOF)A(008145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
1.1885 |
1.1885 |
| 2 |
2024-04-15 |
1.2077 |
1.2077 |
| 3 |
2024-04-12 |
1.1981 |
1.1981 |
| 4 |
2024-04-11 |
1.2021 |
1.2021 |
| 5 |
2024-04-10 |
1.2005 |
1.2005 |
| 6 |
2024-04-09 |
1.2093 |
1.2093 |
| 7 |
2024-04-08 |
1.2044 |
1.2044 |
| 8 |
2024-04-03 |
1.2156 |
1.2156 |
| 9 |
2024-04-02 |
1.2191 |
1.2191 |
| 10 |
2024-04-01 |
1.2232 |
1.2232 |
| 11 |
2024-03-29 |
1.2075 |
1.2075 |
| 12 |
2024-03-28 |
1.2002 |
1.2002 |
| 13 |
2024-03-27 |
1.1920 |
1.1920 |
| 14 |
2024-03-26 |
1.2086 |
1.2086 |
| 15 |
2024-03-25 |
1.2060 |
1.2060 |
| 16 |
2024-03-22 |
1.2158 |
1.2158 |
| 17 |
2024-03-21 |
1.2264 |
1.2264 |
| 18 |
2024-03-20 |
1.2273 |
1.2273 |
| 19 |
2024-03-19 |
1.2253 |
1.2253 |
| 20 |
2024-03-18 |
1.2330 |
1.2330 |
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