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 |
2026-07-23 |
1.6105 |
1.6803 |
| 2 |
2026-07-22 |
1.6084 |
1.6782 |
| 3 |
2026-07-21 |
1.6172 |
1.6870 |
| 4 |
2026-07-20 |
1.5752 |
1.6450 |
| 5 |
2026-07-17 |
1.5699 |
1.6397 |
| 6 |
2026-07-16 |
1.6273 |
1.6971 |
| 7 |
2026-07-15 |
1.6446 |
1.7144 |
| 8 |
2026-07-14 |
1.6435 |
1.7133 |
| 9 |
2026-07-13 |
1.6184 |
1.6882 |
| 10 |
2026-07-10 |
1.6497 |
1.7195 |
| 11 |
2026-07-09 |
1.6671 |
1.7369 |
| 12 |
2026-07-08 |
1.6394 |
1.7092 |
| 13 |
2026-07-07 |
1.6527 |
1.7225 |
| 14 |
2026-07-06 |
1.6715 |
1.7413 |
| 15 |
2026-07-03 |
1.6736 |
1.7434 |
| 16 |
2026-07-02 |
1.6619 |
1.7317 |
| 17 |
2026-07-01 |
1.6968 |
1.7666 |
| 18 |
2026-06-30 |
1.7003 |
1.7701 |
| 19 |
2026-06-29 |
1.6821 |
1.7519 |
| 20 |
2026-06-26 |
1.6622 |
1.7320 |
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