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 |
2026-08-03 |
1.1553 |
1.1553 |
| 2 |
2026-07-31 |
1.1591 |
1.1591 |
| 3 |
2026-07-30 |
1.1542 |
1.1542 |
| 4 |
2026-07-29 |
1.1626 |
1.1626 |
| 5 |
2026-07-28 |
1.1569 |
1.1569 |
| 6 |
2026-07-27 |
1.1680 |
1.1680 |
| 7 |
2026-07-24 |
1.1565 |
1.1565 |
| 8 |
2026-07-23 |
1.1673 |
1.1673 |
| 9 |
2026-07-22 |
1.1667 |
1.1667 |
| 10 |
2026-07-21 |
1.1712 |
1.1712 |
| 11 |
2026-07-20 |
1.1557 |
1.1557 |
| 12 |
2026-07-17 |
1.1514 |
1.1514 |
| 13 |
2026-07-16 |
1.1752 |
1.1752 |
| 14 |
2026-07-15 |
1.1798 |
1.1798 |
| 15 |
2026-07-14 |
1.1769 |
1.1769 |
| 16 |
2026-07-13 |
1.1678 |
1.1678 |
| 17 |
2026-07-10 |
1.1798 |
1.1798 |
| 18 |
2026-07-09 |
1.1856 |
1.1856 |
| 19 |
2026-07-08 |
1.1754 |
1.1754 |
| 20 |
2026-07-07 |
1.1782 |
1.1782 |
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