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 |
2025-04-16 |
1.2680 |
1.2680 |
| 2 |
2025-04-15 |
1.2765 |
1.2765 |
| 3 |
2025-04-14 |
1.2787 |
1.2787 |
| 4 |
2025-04-11 |
1.2705 |
1.2705 |
| 5 |
2025-04-10 |
1.2597 |
1.2597 |
| 6 |
2025-04-09 |
1.2361 |
1.2361 |
| 7 |
2025-04-08 |
1.2248 |
1.2248 |
| 8 |
2025-04-07 |
1.2183 |
1.2183 |
| 9 |
2025-04-03 |
1.3160 |
1.3160 |
| 10 |
2025-04-02 |
1.3333 |
1.3333 |
| 11 |
2025-04-01 |
1.3339 |
1.3339 |
| 12 |
2025-03-31 |
1.3279 |
1.3279 |
| 13 |
2025-03-28 |
1.3367 |
1.3367 |
| 14 |
2025-03-27 |
1.3431 |
1.3431 |
| 15 |
2025-03-26 |
1.3359 |
1.3359 |
| 16 |
2025-03-25 |
1.3370 |
1.3370 |
| 17 |
2025-03-24 |
1.3435 |
1.3435 |
| 18 |
2025-03-21 |
1.3385 |
1.3385 |
| 19 |
2025-03-20 |
1.3578 |
1.3578 |
| 20 |
2025-03-19 |
1.3681 |
1.3681 |
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