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 |
2025/4/25 |
0.9908 |
0.9908 |
-0.081% |
2025/4/24 |
0.9916 |
0.9916 |
0.04% |
2025/4/23 |
0.9912 |
0.9912 |
-0.262% |
2025/4/22 |
0.9938 |
0.9938 |
0.212% |
2025/4/21 |
0.9917 |
0.9917 |
0.527% |
2025/4/18 |
0.9865 |
0.9865 |
-0.212% |
2025/4/17 |
0.9886 |
0.9886 |
-0.061% |
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% |
*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。