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 |
2026-02-11 |
1.6803 |
1.6803 |
| 2 |
2026-02-10 |
1.6813 |
1.6813 |
| 3 |
2026-02-09 |
1.6791 |
1.6791 |
| 4 |
2026-02-06 |
1.6549 |
1.6549 |
| 5 |
2026-02-05 |
1.6581 |
1.6581 |
| 6 |
2026-02-04 |
1.6708 |
1.6708 |
| 7 |
2026-02-03 |
1.6655 |
1.6655 |
| 8 |
2026-02-02 |
1.6391 |
1.6391 |
| 9 |
2026-01-30 |
1.6845 |
1.6845 |
| 10 |
2026-01-29 |
1.6986 |
1.6986 |
| 11 |
2026-01-28 |
1.7011 |
1.7011 |
| 12 |
2026-01-27 |
1.6920 |
1.6920 |
| 13 |
2026-01-26 |
1.6846 |
1.6846 |
| 14 |
2026-01-23 |
1.6911 |
1.6911 |
| 15 |
2026-01-22 |
1.6830 |
1.6830 |
| 16 |
2026-01-21 |
1.6801 |
1.6801 |
| 17 |
2026-01-20 |
1.6671 |
1.6671 |
| 18 |
2026-01-19 |
1.6732 |
1.6732 |
| 19 |
2026-01-16 |
1.6707 |
1.6707 |
| 20 |
2026-01-15 |
1.6666 |
1.6666 |
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