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 |
2025-07-23 |
1.4309 |
1.4309 |
| 2 |
2025-07-22 |
1.4283 |
1.4283 |
| 3 |
2025-07-21 |
1.4221 |
1.4221 |
| 4 |
2025-07-18 |
1.4135 |
1.4135 |
| 5 |
2025-07-17 |
1.4078 |
1.4078 |
| 6 |
2025-07-16 |
1.3955 |
1.3955 |
| 7 |
2025-07-15 |
1.3935 |
1.3935 |
| 8 |
2025-07-14 |
1.3876 |
1.3876 |
| 9 |
2025-07-11 |
1.3862 |
1.3862 |
| 10 |
2025-07-10 |
1.3818 |
1.3818 |
| 11 |
2025-07-09 |
1.3778 |
1.3778 |
| 12 |
2025-07-08 |
1.3810 |
1.3810 |
| 13 |
2025-07-07 |
1.3699 |
1.3699 |
| 14 |
2025-07-04 |
1.3755 |
1.3755 |
| 15 |
2025-07-03 |
1.3765 |
1.3765 |
| 16 |
2025-07-02 |
1.3676 |
1.3676 |
| 17 |
2025-07-01 |
1.3733 |
1.3733 |
| 18 |
2025-06-30 |
1.3682 |
1.3682 |
| 19 |
2025-06-27 |
1.3594 |
1.3594 |
| 20 |
2025-06-26 |
1.3579 |
1.3579 |
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