兴华智选成长三个月持有混合发起(FOF)A(023007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/16 |
0.9892 |
0.9892 |
0.03% |
2025/4/15 |
0.9889 |
0.9889 |
0.051% |
2025/4/14 |
0.9884 |
0.9884 |
0.478% |
2025/4/11 |
0.9837 |
0.9837 |
-0.071% |
2025/4/10 |
0.9844 |
0.9844 |
1.068% |
2025/4/9 |
0.974 |
0.974 |
0.537% |
2025/4/8 |
0.9688 |
0.9688 |
0.948% |
2025/4/7 |
0.9597 |
0.9597 |
-4.583% |
2025/4/3 |
1.0058 |
1.0058 |
-0.642% |
2025/4/2 |
1.0123 |
1.0123 |
-0.02% |
2025/4/1 |
1.0125 |
1.0125 |
0.367% |
2025/3/31 |
1.0088 |
1.0088 |
-0.257% |
2025/3/28 |
1.0114 |
1.0114 |
-0.345% |
2025/3/27 |
1.0149 |
1.0149 |
0.128% |
2025/3/26 |
1.0136 |
1.0136 |
-0.167% |
2025/3/25 |
1.0153 |
1.0153 |
0.158% |
2025/3/24 |
1.0137 |
1.0137 |
0.317% |
2025/3/21 |
1.0105 |
1.0105 |
-0.6% |
2025/3/20 |
1.0166 |
1.0166 |
-0.255% |
2025/3/19 |
1.0192 |
1.0192 |
-0.049% |
*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。