兴全优选积极三个月持有期混合(FOF)A(017844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0725 |
1.0725 |
| 2 |
2026-10-28 |
1.0883 |
1.0883 |
| 3 |
2026-10-27 |
1.0735 |
1.0735 |
| 4 |
2026-10-26 |
1.0923 |
1.0923 |
| 5 |
2026-10-23 |
1.0993 |
1.0993 |
| 6 |
2026-10-22 |
1.0788 |
1.0788 |
| 7 |
2026-10-21 |
1.1037 |
1.1037 |
| 8 |
2026-10-20 |
1.1117 |
1.1117 |
| 9 |
2026-10-19 |
1.1103 |
1.1103 |
| 10 |
2026-10-16 |
1.1079 |
1.1079 |
| 11 |
2026-10-15 |
1.1057 |
1.1057 |
| 12 |
2026-10-14 |
1.1258 |
1.1258 |
| 13 |
2026-10-13 |
1.1381 |
1.1381 |
| 14 |
2026-10-12 |
1.1434 |
1.1434 |
| 15 |
2026-10-09 |
1.1579 |
1.1579 |
| 16 |
2026-10-08 |
1.1552 |
1.1552 |
| 17 |
2026-09-30 |
1.1774 |
1.1774 |
| 18 |
2026-09-29 |
1.1726 |
1.1726 |
| 19 |
2026-09-28 |
1.1708 |
1.1708 |
| 20 |
2026-09-24 |
1.1941 |
1.1941 |
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