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 |
2026-10-28 |
1.0840 |
1.0840 |
| 2 |
2026-10-27 |
1.0775 |
1.0775 |
| 3 |
2026-10-26 |
1.0879 |
1.0879 |
| 4 |
2026-10-23 |
1.0903 |
1.0903 |
| 5 |
2026-10-22 |
1.0805 |
1.0805 |
| 6 |
2026-10-21 |
1.0926 |
1.0926 |
| 7 |
2026-10-20 |
1.0973 |
1.0973 |
| 8 |
2026-10-19 |
1.0977 |
1.0977 |
| 9 |
2026-10-16 |
1.0963 |
1.0963 |
| 10 |
2026-10-15 |
1.0953 |
1.0953 |
| 11 |
2026-10-14 |
1.1035 |
1.1035 |
| 12 |
2026-10-13 |
1.1082 |
1.1082 |
| 13 |
2026-10-12 |
1.1108 |
1.1108 |
| 14 |
2026-10-09 |
1.1161 |
1.1161 |
| 15 |
2026-10-08 |
1.1139 |
1.1139 |
| 16 |
2026-09-30 |
1.1263 |
1.1263 |
| 17 |
2026-09-29 |
1.1239 |
1.1239 |
| 18 |
2026-09-28 |
1.1239 |
1.1239 |
| 19 |
2026-09-24 |
1.1339 |
1.1339 |
| 20 |
2026-09-23 |
1.1438 |
1.1438 |
微信公众号
证券之星APP
基本资料
