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 |
2026-06-03 |
1.2697 |
1.2697 |
| 2 |
2026-06-02 |
1.2667 |
1.2667 |
| 3 |
2026-06-01 |
1.2539 |
1.2539 |
| 4 |
2026-05-29 |
1.2673 |
1.2673 |
| 5 |
2026-05-28 |
1.2809 |
1.2809 |
| 6 |
2026-05-27 |
1.2763 |
1.2763 |
| 7 |
2026-05-26 |
1.2860 |
1.2860 |
| 8 |
2026-05-25 |
1.2854 |
1.2854 |
| 9 |
2026-05-22 |
1.2719 |
1.2719 |
| 10 |
2026-05-21 |
1.2513 |
1.2513 |
| 11 |
2026-05-20 |
1.2734 |
1.2734 |
| 12 |
2026-05-19 |
1.2682 |
1.2682 |
| 13 |
2026-05-18 |
1.2615 |
1.2615 |
| 14 |
2026-05-15 |
1.2688 |
1.2688 |
| 15 |
2026-05-14 |
1.2811 |
1.2811 |
| 16 |
2026-05-13 |
1.2986 |
1.2986 |
| 17 |
2026-05-12 |
1.2870 |
1.2870 |
| 18 |
2026-05-11 |
1.2887 |
1.2887 |
| 19 |
2026-05-08 |
1.2707 |
1.2707 |
| 20 |
2026-05-07 |
1.2746 |
1.2746 |
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