兴全优选进取三个月持有(FOF)A(008145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.3052 |
1.3052 |
| 2 |
2025-04-21 |
1.3018 |
1.3018 |
| 3 |
2025-04-18 |
1.2912 |
1.2912 |
| 4 |
2025-04-17 |
1.2924 |
1.2924 |
| 5 |
2025-04-16 |
1.2895 |
1.2895 |
| 6 |
2025-04-15 |
1.2981 |
1.2981 |
| 7 |
2025-04-14 |
1.3003 |
1.3003 |
| 8 |
2025-04-11 |
1.2920 |
1.2920 |
| 9 |
2025-04-10 |
1.2809 |
1.2809 |
| 10 |
2025-04-09 |
1.2570 |
1.2570 |
| 11 |
2025-04-08 |
1.2455 |
1.2455 |
| 12 |
2025-04-07 |
1.2388 |
1.2388 |
| 13 |
2025-04-03 |
1.3382 |
1.3382 |
| 14 |
2025-04-02 |
1.3556 |
1.3556 |
| 15 |
2025-04-01 |
1.3563 |
1.3563 |
| 16 |
2025-03-31 |
1.3502 |
1.3502 |
| 17 |
2025-03-28 |
1.3591 |
1.3591 |
| 18 |
2025-03-27 |
1.3656 |
1.3656 |
| 19 |
2025-03-26 |
1.3582 |
1.3582 |
| 20 |
2025-03-25 |
1.3593 |
1.3593 |
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