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 |
2025-06-13 |
1.3474 |
1.3474 |
| 2 |
2025-06-12 |
1.3590 |
1.3590 |
| 3 |
2025-06-11 |
1.3588 |
1.3588 |
| 4 |
2025-06-10 |
1.3520 |
1.3520 |
| 5 |
2025-06-09 |
1.3568 |
1.3568 |
| 6 |
2025-06-06 |
1.3490 |
1.3490 |
| 7 |
2025-06-05 |
1.3497 |
1.3497 |
| 8 |
2025-06-04 |
1.3462 |
1.3462 |
| 9 |
2025-06-03 |
1.3384 |
1.3384 |
| 10 |
2025-05-30 |
1.3317 |
1.3317 |
| 11 |
2025-05-29 |
1.3388 |
1.3388 |
| 12 |
2025-05-28 |
1.3268 |
1.3268 |
| 13 |
2025-05-27 |
1.3267 |
1.3267 |
| 14 |
2025-05-26 |
1.3293 |
1.3293 |
| 15 |
2025-05-23 |
1.3341 |
1.3341 |
| 16 |
2025-05-22 |
1.3402 |
1.3402 |
| 17 |
2025-05-21 |
1.3462 |
1.3462 |
| 18 |
2025-05-20 |
1.3414 |
1.3414 |
| 19 |
2025-05-19 |
1.3319 |
1.3319 |
| 20 |
2025-05-16 |
1.3322 |
1.3322 |
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