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 |
2026-07-27 |
1.6488 |
1.7196 |
| 2 |
2026-07-24 |
1.6216 |
1.6924 |
| 3 |
2026-07-23 |
1.6466 |
1.7174 |
| 4 |
2026-07-22 |
1.6444 |
1.7152 |
| 5 |
2026-07-21 |
1.6534 |
1.7242 |
| 6 |
2026-07-20 |
1.6105 |
1.6813 |
| 7 |
2026-07-17 |
1.6050 |
1.6758 |
| 8 |
2026-07-16 |
1.6637 |
1.7345 |
| 9 |
2026-07-15 |
1.6814 |
1.7522 |
| 10 |
2026-07-14 |
1.6802 |
1.7510 |
| 11 |
2026-07-13 |
1.6546 |
1.7254 |
| 12 |
2026-07-10 |
1.6865 |
1.7573 |
| 13 |
2026-07-09 |
1.7043 |
1.7751 |
| 14 |
2026-07-08 |
1.6759 |
1.7467 |
| 15 |
2026-07-07 |
1.6895 |
1.7603 |
| 16 |
2026-07-06 |
1.7087 |
1.7795 |
| 17 |
2026-07-03 |
1.7108 |
1.7816 |
| 18 |
2026-07-02 |
1.6988 |
1.7696 |
| 19 |
2026-07-01 |
1.7345 |
1.8053 |
| 20 |
2026-06-30 |
1.7380 |
1.8088 |
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