兴全优选进取三个月持有(FOF)C(013255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.6630 |
1.7328 |
| 2 |
2026-06-02 |
1.6602 |
1.7300 |
| 3 |
2026-06-01 |
1.6478 |
1.7176 |
| 4 |
2026-05-29 |
1.6632 |
1.7330 |
| 5 |
2026-05-28 |
1.6779 |
1.7477 |
| 6 |
2026-05-27 |
1.6737 |
1.7435 |
| 7 |
2026-05-26 |
1.6844 |
1.7542 |
| 8 |
2026-05-25 |
1.6845 |
1.7543 |
| 9 |
2026-05-22 |
1.6713 |
1.7411 |
| 10 |
2026-05-21 |
1.6490 |
1.7188 |
| 11 |
2026-05-20 |
1.6721 |
1.7419 |
| 12 |
2026-05-19 |
1.6664 |
1.7362 |
| 13 |
2026-05-18 |
1.6606 |
1.7304 |
| 14 |
2026-05-15 |
1.6678 |
1.7376 |
| 15 |
2026-05-14 |
1.6822 |
1.7520 |
| 16 |
2026-05-13 |
1.7730 |
1.7730 |
| 17 |
2026-05-12 |
1.7591 |
1.7591 |
| 18 |
2026-05-11 |
1.7609 |
1.7609 |
| 19 |
2026-05-08 |
1.7396 |
1.7396 |
| 20 |
2026-05-07 |
1.7455 |
1.7455 |
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