兴全优选平衡三个月持有混合(FOF)C(016460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1568 |
1.1568 |
| 2 |
2026-02-27 |
1.1596 |
1.1596 |
| 3 |
2026-02-26 |
1.1576 |
1.1576 |
| 4 |
2026-02-25 |
1.1586 |
1.1586 |
| 5 |
2026-02-24 |
1.1540 |
1.1540 |
| 6 |
2026-02-13 |
1.1508 |
1.1508 |
| 7 |
2026-02-12 |
1.1574 |
1.1574 |
| 8 |
2026-02-11 |
1.1562 |
1.1562 |
| 9 |
2026-02-10 |
1.1565 |
1.1565 |
| 10 |
2026-02-09 |
1.1556 |
1.1556 |
| 11 |
2026-02-06 |
1.1450 |
1.1450 |
| 12 |
2026-02-05 |
1.1472 |
1.1472 |
| 13 |
2026-02-04 |
1.1514 |
1.1514 |
| 14 |
2026-02-03 |
1.1486 |
1.1486 |
| 15 |
2026-02-02 |
1.1373 |
1.1373 |
| 16 |
2026-01-30 |
1.1575 |
1.1575 |
| 17 |
2026-01-29 |
1.1645 |
1.1645 |
| 18 |
2026-01-28 |
1.1645 |
1.1645 |
| 19 |
2026-01-27 |
1.1604 |
1.1604 |
| 20 |
2026-01-26 |
1.1565 |
1.1565 |
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