兴华智选成长三个月持有混合发起(FOF)A(023007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1766 |
1.1816 |
| 2 |
2026-02-25 |
1.1789 |
1.1839 |
| 3 |
2026-02-24 |
1.1738 |
1.1788 |
| 4 |
2026-02-13 |
1.1647 |
1.1697 |
| 5 |
2026-02-12 |
1.1748 |
1.1798 |
| 6 |
2026-02-11 |
1.1776 |
1.1826 |
| 7 |
2026-02-10 |
1.1760 |
1.1810 |
| 8 |
2026-02-09 |
1.1759 |
1.1809 |
| 9 |
2026-02-06 |
1.1717 |
1.1767 |
| 10 |
2026-02-05 |
1.1739 |
1.1789 |
| 11 |
2026-02-04 |
1.1749 |
1.1799 |
| 12 |
2026-02-03 |
1.1632 |
1.1682 |
| 13 |
2026-02-02 |
1.1548 |
1.1598 |
| 14 |
2026-01-30 |
1.1761 |
1.1811 |
| 15 |
2026-01-29 |
1.1862 |
1.1912 |
| 16 |
2026-01-28 |
1.1783 |
1.1833 |
| 17 |
2026-01-27 |
1.1707 |
1.1757 |
| 18 |
2026-01-26 |
1.1742 |
1.1792 |
| 19 |
2026-01-23 |
1.1703 |
1.1753 |
| 20 |
2026-01-22 |
1.1669 |
1.1719 |
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