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 |
2025-12-09 |
1.1078 |
1.1078 |
| 2 |
2025-12-08 |
1.1154 |
1.1154 |
| 3 |
2025-12-05 |
1.1190 |
1.1190 |
| 4 |
2025-12-04 |
1.1135 |
1.1135 |
| 5 |
2025-12-03 |
1.1151 |
1.1151 |
| 6 |
2025-12-02 |
1.1152 |
1.1152 |
| 7 |
2025-12-01 |
1.1176 |
1.1176 |
| 8 |
2025-11-28 |
1.1111 |
1.1111 |
| 9 |
2025-11-27 |
1.1093 |
1.1093 |
| 10 |
2025-11-26 |
1.1088 |
1.1088 |
| 11 |
2025-11-25 |
1.1101 |
1.1101 |
| 12 |
2025-11-24 |
1.1068 |
1.1068 |
| 13 |
2025-11-21 |
1.1048 |
1.1048 |
| 14 |
2025-11-20 |
1.1178 |
1.1178 |
| 15 |
2025-11-19 |
1.1196 |
1.1196 |
| 16 |
2025-11-18 |
1.1198 |
1.1198 |
| 17 |
2025-11-17 |
1.1285 |
1.1285 |
| 18 |
2025-11-14 |
1.1340 |
1.1340 |
| 19 |
2025-11-13 |
1.1407 |
1.1407 |
| 20 |
2025-11-12 |
1.1365 |
1.1365 |
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