兴华智选成长三个月持有混合发起(FOF)C(023008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1685 |
1.1735 |
| 2 |
2026-02-13 |
1.1596 |
1.1646 |
| 3 |
2026-02-12 |
1.1697 |
1.1747 |
| 4 |
2026-02-11 |
1.1725 |
1.1775 |
| 5 |
2026-02-10 |
1.1710 |
1.1760 |
| 6 |
2026-02-09 |
1.1709 |
1.1759 |
| 7 |
2026-02-06 |
1.1667 |
1.1717 |
| 8 |
2026-02-05 |
1.1688 |
1.1738 |
| 9 |
2026-02-04 |
1.1699 |
1.1749 |
| 10 |
2026-02-03 |
1.1583 |
1.1633 |
| 11 |
2026-02-02 |
1.1499 |
1.1549 |
| 12 |
2026-01-30 |
1.1712 |
1.1762 |
| 13 |
2026-01-29 |
1.1812 |
1.1862 |
| 14 |
2026-01-28 |
1.1733 |
1.1783 |
| 15 |
2026-01-27 |
1.1658 |
1.1708 |
| 16 |
2026-01-26 |
1.1693 |
1.1743 |
| 17 |
2026-01-23 |
1.1655 |
1.1705 |
| 18 |
2026-01-22 |
1.1621 |
1.1671 |
| 19 |
2026-01-21 |
1.1574 |
1.1624 |
| 20 |
2026-01-20 |
1.1572 |
1.1622 |
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