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 |
2025-12-29 |
1.5964 |
1.5964 |
| 2 |
2025-12-26 |
1.6059 |
1.6059 |
| 3 |
2025-12-25 |
1.6041 |
1.6041 |
| 4 |
2025-12-24 |
1.5989 |
1.5989 |
| 5 |
2025-12-23 |
1.5901 |
1.5901 |
| 6 |
2025-12-22 |
1.5869 |
1.5869 |
| 7 |
2025-12-19 |
1.5707 |
1.5707 |
| 8 |
2025-12-18 |
1.5602 |
1.5602 |
| 9 |
2025-12-17 |
1.5719 |
1.5719 |
| 10 |
2025-12-16 |
1.5457 |
1.5457 |
| 11 |
2025-12-15 |
1.5648 |
1.5648 |
| 12 |
2025-12-12 |
1.5798 |
1.5798 |
| 13 |
2025-12-11 |
1.5659 |
1.5659 |
| 14 |
2025-12-10 |
1.5779 |
1.5779 |
| 15 |
2025-12-09 |
1.5753 |
1.5753 |
| 16 |
2025-12-08 |
1.5817 |
1.5817 |
| 17 |
2025-12-05 |
1.5708 |
1.5708 |
| 18 |
2025-12-04 |
1.5587 |
1.5587 |
| 19 |
2025-12-03 |
1.5536 |
1.5536 |
| 20 |
2025-12-02 |
1.5616 |
1.5616 |
微信公众号
证券之星APP
基本资料
