兴全优选平衡三个月持有混合(FOF)A(012654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1648 |
1.1648 |
| 2 |
2026-03-10 |
1.1626 |
1.1626 |
| 3 |
2026-03-09 |
1.1529 |
1.1529 |
| 4 |
2026-03-06 |
1.1602 |
1.1602 |
| 5 |
2026-03-05 |
1.1550 |
1.1550 |
| 6 |
2026-03-04 |
1.1504 |
1.1504 |
| 7 |
2026-03-03 |
1.1583 |
1.1583 |
| 8 |
2026-03-02 |
1.1732 |
1.1732 |
| 9 |
2026-02-27 |
1.1760 |
1.1760 |
| 10 |
2026-02-26 |
1.1739 |
1.1739 |
| 11 |
2026-02-25 |
1.1750 |
1.1750 |
| 12 |
2026-02-24 |
1.1704 |
1.1704 |
| 13 |
2026-02-13 |
1.1669 |
1.1669 |
| 14 |
2026-02-12 |
1.1736 |
1.1736 |
| 15 |
2026-02-11 |
1.1724 |
1.1724 |
| 16 |
2026-02-10 |
1.1726 |
1.1726 |
| 17 |
2026-02-09 |
1.1718 |
1.1718 |
| 18 |
2026-02-06 |
1.1609 |
1.1609 |
| 19 |
2026-02-05 |
1.1632 |
1.1632 |
| 20 |
2026-02-04 |
1.1674 |
1.1674 |
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