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 |
2025-09-02 |
1.5602 |
1.5602 |
| 2 |
2025-09-01 |
1.5818 |
1.5818 |
| 3 |
2025-08-29 |
1.5632 |
1.5632 |
| 4 |
2025-08-28 |
1.5496 |
1.5496 |
| 5 |
2025-08-27 |
1.5305 |
1.5305 |
| 6 |
2025-08-26 |
1.5483 |
1.5483 |
| 7 |
2025-08-25 |
1.5530 |
1.5530 |
| 8 |
2025-08-22 |
1.5256 |
1.5256 |
| 9 |
2025-08-21 |
1.5040 |
1.5040 |
| 10 |
2025-08-20 |
1.5047 |
1.5047 |
| 11 |
2025-08-19 |
1.4965 |
1.4965 |
| 12 |
2025-08-18 |
1.4982 |
1.4982 |
| 13 |
2025-08-15 |
1.4842 |
1.4842 |
| 14 |
2025-08-14 |
1.4693 |
1.4693 |
| 15 |
2025-08-13 |
1.4779 |
1.4779 |
| 16 |
2025-08-12 |
1.4563 |
1.4563 |
| 17 |
2025-08-11 |
1.4523 |
1.4523 |
| 18 |
2025-08-08 |
1.4418 |
1.4418 |
| 19 |
2025-08-07 |
1.4446 |
1.4446 |
| 20 |
2025-08-06 |
1.4462 |
1.4462 |
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