兴全优选进取三个月持有(FOF)C(013255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.4196 |
1.4196 |
| 2 |
2025-07-29 |
1.4266 |
1.4266 |
| 3 |
2025-07-28 |
1.4181 |
1.4181 |
| 4 |
2025-07-25 |
1.4123 |
1.4123 |
| 5 |
2025-07-24 |
1.4147 |
1.4147 |
| 6 |
2025-07-23 |
1.4055 |
1.4055 |
| 7 |
2025-07-22 |
1.4030 |
1.4030 |
| 8 |
2025-07-21 |
1.3969 |
1.3969 |
| 9 |
2025-07-18 |
1.3885 |
1.3885 |
| 10 |
2025-07-17 |
1.3829 |
1.3829 |
| 11 |
2025-07-16 |
1.3708 |
1.3708 |
| 12 |
2025-07-15 |
1.3689 |
1.3689 |
| 13 |
2025-07-14 |
1.3631 |
1.3631 |
| 14 |
2025-07-11 |
1.3618 |
1.3618 |
| 15 |
2025-07-10 |
1.3574 |
1.3574 |
| 16 |
2025-07-09 |
1.3535 |
1.3535 |
| 17 |
2025-07-08 |
1.3568 |
1.3568 |
| 18 |
2025-07-07 |
1.3458 |
1.3458 |
| 19 |
2025-07-04 |
1.3514 |
1.3514 |
| 20 |
2025-07-03 |
1.3524 |
1.3524 |
微信公众号
证券之星APP
基本资料
