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 |
2026-10-28 |
1.4954 |
1.5662 |
| 2 |
2026-10-27 |
1.4781 |
1.5489 |
| 3 |
2026-10-26 |
1.5015 |
1.5723 |
| 4 |
2026-10-23 |
1.5097 |
1.5805 |
| 5 |
2026-10-22 |
1.4861 |
1.5569 |
| 6 |
2026-10-21 |
1.5153 |
1.5861 |
| 7 |
2026-10-20 |
1.5241 |
1.5949 |
| 8 |
2026-10-19 |
1.5227 |
1.5935 |
| 9 |
2026-10-16 |
1.5199 |
1.5907 |
| 10 |
2026-10-15 |
1.5181 |
1.5889 |
| 11 |
2026-10-14 |
1.5408 |
1.6116 |
| 12 |
2026-10-13 |
1.5559 |
1.6267 |
| 13 |
2026-10-12 |
1.5621 |
1.6329 |
| 14 |
2026-10-09 |
1.5790 |
1.6498 |
| 15 |
2026-10-08 |
1.5771 |
1.6479 |
| 16 |
2026-09-30 |
1.6040 |
1.6748 |
| 17 |
2026-09-29 |
1.5984 |
1.6692 |
| 18 |
2026-09-28 |
1.5969 |
1.6677 |
| 19 |
2026-09-24 |
1.6238 |
1.6946 |
| 20 |
2026-09-23 |
1.6490 |
1.7198 |
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