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 |
2025-12-29 |
1.6281 |
1.6281 |
| 2 |
2025-12-26 |
1.6378 |
1.6378 |
| 3 |
2025-12-25 |
1.6359 |
1.6359 |
| 4 |
2025-12-24 |
1.6305 |
1.6305 |
| 5 |
2025-12-23 |
1.6215 |
1.6215 |
| 6 |
2025-12-22 |
1.6182 |
1.6182 |
| 7 |
2025-12-19 |
1.6017 |
1.6017 |
| 8 |
2025-12-18 |
1.5910 |
1.5910 |
| 9 |
2025-12-17 |
1.6029 |
1.6029 |
| 10 |
2025-12-16 |
1.5761 |
1.5761 |
| 11 |
2025-12-15 |
1.5956 |
1.5956 |
| 12 |
2025-12-12 |
1.6109 |
1.6109 |
| 13 |
2025-12-11 |
1.5966 |
1.5966 |
| 14 |
2025-12-10 |
1.6089 |
1.6089 |
| 15 |
2025-12-09 |
1.6062 |
1.6062 |
| 16 |
2025-12-08 |
1.6127 |
1.6127 |
| 17 |
2025-12-05 |
1.6016 |
1.6016 |
| 18 |
2025-12-04 |
1.5891 |
1.5891 |
| 19 |
2025-12-03 |
1.5839 |
1.5839 |
| 20 |
2025-12-02 |
1.5921 |
1.5921 |
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