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 |
2026-02-25 |
1.7252 |
1.7252 |
| 2 |
2026-02-24 |
1.7121 |
1.7121 |
| 3 |
2026-02-13 |
1.7015 |
1.7015 |
| 4 |
2026-02-12 |
1.7197 |
1.7197 |
| 5 |
2026-02-11 |
1.7145 |
1.7145 |
| 6 |
2026-02-10 |
1.7155 |
1.7155 |
| 7 |
2026-02-09 |
1.7132 |
1.7132 |
| 8 |
2026-02-06 |
1.6885 |
1.6885 |
| 9 |
2026-02-05 |
1.6917 |
1.6917 |
| 10 |
2026-02-04 |
1.7047 |
1.7047 |
| 11 |
2026-02-03 |
1.6992 |
1.6992 |
| 12 |
2026-02-02 |
1.6723 |
1.6723 |
| 13 |
2026-01-30 |
1.7185 |
1.7185 |
| 14 |
2026-01-29 |
1.7329 |
1.7329 |
| 15 |
2026-01-28 |
1.7354 |
1.7354 |
| 16 |
2026-01-27 |
1.7261 |
1.7261 |
| 17 |
2026-01-26 |
1.7186 |
1.7186 |
| 18 |
2026-01-23 |
1.7251 |
1.7251 |
| 19 |
2026-01-22 |
1.7168 |
1.7168 |
| 20 |
2026-01-21 |
1.7139 |
1.7139 |
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