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 |
2026-10-28 |
1.4610 |
1.5308 |
| 2 |
2026-10-27 |
1.4441 |
1.5139 |
| 3 |
2026-10-26 |
1.4670 |
1.5368 |
| 4 |
2026-10-23 |
1.4751 |
1.5449 |
| 5 |
2026-10-22 |
1.4520 |
1.5218 |
| 6 |
2026-10-21 |
1.4806 |
1.5504 |
| 7 |
2026-10-20 |
1.4892 |
1.5590 |
| 8 |
2026-10-19 |
1.4878 |
1.5576 |
| 9 |
2026-10-16 |
1.4851 |
1.5549 |
| 10 |
2026-10-15 |
1.4834 |
1.5532 |
| 11 |
2026-10-14 |
1.5056 |
1.5754 |
| 12 |
2026-10-13 |
1.5203 |
1.5901 |
| 13 |
2026-10-12 |
1.5264 |
1.5962 |
| 14 |
2026-10-09 |
1.5430 |
1.6128 |
| 15 |
2026-10-08 |
1.5411 |
1.6109 |
| 16 |
2026-09-30 |
1.5676 |
1.6374 |
| 17 |
2026-09-29 |
1.5621 |
1.6319 |
| 18 |
2026-09-28 |
1.5607 |
1.6305 |
| 19 |
2026-09-24 |
1.5871 |
1.6569 |
| 20 |
2026-09-23 |
1.6117 |
1.6815 |
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