兴全优选积极三个月持有期混合(FOF)A(017844)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/15 |
1.2094 |
1.2094 |
0.39% |
| 2026/1/14 |
1.2047 |
1.2047 |
0.275% |
| 2026/1/13 |
1.2014 |
1.2014 |
-0.735% |
| 2026/1/12 |
1.2103 |
1.2103 |
0.858% |
| 2026/1/9 |
1.2 |
1.2 |
0.976% |
| 2026/1/8 |
1.1884 |
1.1884 |
-0.411% |
| 2026/1/7 |
1.1933 |
1.1933 |
0.277% |
| 2026/1/6 |
1.19 |
1.19 |
1.199% |
| 2026/1/5 |
1.1759 |
1.1759 |
2.11% |
| 2025/12/31 |
1.1516 |
1.1516 |
-0.553% |
| 2025/12/30 |
1.158 |
1.158 |
0.312% |
| 2025/12/29 |
1.1544 |
1.1544 |
-0.543% |
| 2025/12/26 |
1.1607 |
1.1607 |
0.112% |
| 2025/12/25 |
1.1594 |
1.1594 |
0.424% |
| 2025/12/24 |
1.1545 |
1.1545 |
0.636% |
| 2025/12/23 |
1.1472 |
1.1472 |
0.079% |
| 2025/12/22 |
1.1463 |
1.1463 |
1.058% |
| 2025/12/19 |
1.1343 |
1.1343 |
0.782% |
| 2025/12/18 |
1.1255 |
1.1255 |
-0.872% |
| 2025/12/17 |
1.1354 |
1.1354 |
1.82% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
