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 |
2026-06-03 |
1.6994 |
1.7702 |
| 2 |
2026-06-02 |
1.6966 |
1.7674 |
| 3 |
2026-06-01 |
1.6838 |
1.7546 |
| 4 |
2026-05-29 |
1.6995 |
1.7703 |
| 5 |
2026-05-28 |
1.7145 |
1.7853 |
| 6 |
2026-05-27 |
1.7102 |
1.7810 |
| 7 |
2026-05-26 |
1.7211 |
1.7919 |
| 8 |
2026-05-25 |
1.7212 |
1.7920 |
| 9 |
2026-05-22 |
1.7076 |
1.7784 |
| 10 |
2026-05-21 |
1.6849 |
1.7557 |
| 11 |
2026-05-20 |
1.7084 |
1.7792 |
| 12 |
2026-05-19 |
1.7026 |
1.7734 |
| 13 |
2026-05-18 |
1.6967 |
1.7675 |
| 14 |
2026-05-15 |
1.7040 |
1.7748 |
| 15 |
2026-05-14 |
1.7186 |
1.7894 |
| 16 |
2026-05-13 |
1.8108 |
1.8108 |
| 17 |
2026-05-12 |
1.7966 |
1.7966 |
| 18 |
2026-05-11 |
1.7984 |
1.7984 |
| 19 |
2026-05-08 |
1.7766 |
1.7766 |
| 20 |
2026-05-07 |
1.7827 |
1.7827 |
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