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 |
2025-11-12 |
1.6155 |
1.6155 |
| 2 |
2025-11-11 |
1.6162 |
1.6162 |
| 3 |
2025-11-10 |
1.6239 |
1.6239 |
| 4 |
2025-11-07 |
1.6202 |
1.6202 |
| 5 |
2025-11-06 |
1.6275 |
1.6275 |
| 6 |
2025-11-05 |
1.6051 |
1.6051 |
| 7 |
2025-11-04 |
1.6020 |
1.6020 |
| 8 |
2025-11-03 |
1.6245 |
1.6245 |
| 9 |
2025-10-31 |
1.6230 |
1.6230 |
| 10 |
2025-10-30 |
1.6341 |
1.6341 |
| 11 |
2025-10-29 |
1.6533 |
1.6533 |
| 12 |
2025-10-28 |
1.6321 |
1.6321 |
| 13 |
2025-10-27 |
1.6406 |
1.6406 |
| 14 |
2025-10-24 |
1.6229 |
1.6229 |
| 15 |
2025-10-23 |
1.5986 |
1.5986 |
| 16 |
2025-10-22 |
1.6015 |
1.6015 |
| 17 |
2025-10-21 |
1.6107 |
1.6107 |
| 18 |
2025-10-20 |
1.5832 |
1.5832 |
| 19 |
2025-10-17 |
1.5702 |
1.5702 |
| 20 |
2025-10-16 |
1.6055 |
1.6055 |
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