近一年兴全优选进取三个月持有(FOF)A|兴全优选进取三个月持有(FOF)基金净值查询
查询指定日期范围兴全优选进取三个月持有(FOF)A008145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
兴全优选进取三个月持有(FOF)A |
1.6209 |
0.07% |
| 2026-09-11 |
兴全优选进取三个月持有(FOF)A |
1.6197 |
-0.88% |
| 2026-09-10 |
兴全优选进取三个月持有(FOF)A |
1.6341 |
-0.76% |
| 2026-09-09 |
兴全优选进取三个月持有(FOF)A |
1.6466 |
-0.02% |
| 2026-09-08 |
兴全优选进取三个月持有(FOF)A |
1.6469 |
-0.18% |
| 2026-09-07 |
兴全优选进取三个月持有(FOF)A |
1.6498 |
0.45% |
| 2026-09-04 |
兴全优选进取三个月持有(FOF)A |
1.6424 |
-0.23% |
| 2026-09-03 |
兴全优选进取三个月持有(FOF)A |
1.6462 |
0.38% |
| 2026-09-02 |
兴全优选进取三个月持有(FOF)A |
1.6400 |
-0.98% |
| 2026-09-01 |
兴全优选进取三个月持有(FOF)A |
1.6561 |
-0.56% |
| 2026-08-31 |
兴全优选进取三个月持有(FOF)A |
1.6654 |
0.11% |
| 2026-08-28 |
兴全优选进取三个月持有(FOF)A |
1.6636 |
-0.43% |
| 2026-08-27 |
兴全优选进取三个月持有(FOF)A |
1.6708 |
0.83% |
| 2026-08-26 |
兴全优选进取三个月持有(FOF)A |
1.6570 |
0.41% |
| 2026-08-25 |
兴全优选进取三个月持有(FOF)A |
1.6503 |
0.07% |
| 2026-08-24 |
兴全优选进取三个月持有(FOF)A |
1.6491 |
-1.33% |
| 2026-08-21 |
兴全优选进取三个月持有(FOF)A |
1.6710 |
0.10% |
| 2026-08-20 |
兴全优选进取三个月持有(FOF)A |
1.6694 |
0.65% |
| 2026-08-19 |
兴全优选进取三个月持有(FOF)A |
1.6586 |
-2.66% |
| 2026-08-18 |
兴全优选进取三个月持有(FOF)A |
1.7027 |
-0.08% |
| 2026-08-17 |
兴全优选进取三个月持有(FOF)A |
1.7041 |
1.53% |
| 2026-08-14 |
兴全优选进取三个月持有(FOF)A |
1.6781 |
0.07% |
| 2026-08-13 |
兴全优选进取三个月持有(FOF)A |
1.6770 |
-0.39% |
| 2026-08-12 |
兴全优选进取三个月持有(FOF)A |
1.6835 |
0.43% |
| 2026-08-11 |
兴全优选进取三个月持有(FOF)A |
1.6763 |
-0.47% |
| 2026-08-10 |
兴全优选进取三个月持有(FOF)A |
1.6843 |
0.43% |
| 2026-08-07 |
兴全优选进取三个月持有(FOF)A |
1.6771 |
1.36% |
| 2026-08-06 |
兴全优选进取三个月持有(FOF)A |
1.6543 |
-0.01% |
| 2026-08-05 |
兴全优选进取三个月持有(FOF)A |
1.6545 |
1.54% |
| 2026-08-04 |
兴全优选进取三个月持有(FOF)A |
1.6290 |
1.51% |
| 2026-08-03 |
兴全优选进取三个月持有(FOF)A |
1.6044 |
-0.78% |
| 2026-07-31 |
兴全优选进取三个月持有(FOF)A |
1.6170 |
1.02% |
| 2026-07-30 |
兴全优选进取三个月持有(FOF)A |
1.6006 |
-1.51% |
| 2026-07-29 |
兴全优选进取三个月持有(FOF)A |
1.6248 |
0.71% |
| 2026-07-28 |
兴全优选进取三个月持有(FOF)A |
1.6134 |
-2.19% |
| 2026-07-27 |
兴全优选进取三个月持有(FOF)A |
1.6488 |
1.65% |
| 2026-07-24 |
兴全优选进取三个月持有(FOF)A |
1.6216 |
-1.54% |
| 2026-07-23 |
兴全优选进取三个月持有(FOF)A |
1.6466 |
0.13% |
| 2026-07-22 |
兴全优选进取三个月持有(FOF)A |
1.6444 |
-0.54% |
| 2026-07-21 |
兴全优选进取三个月持有(FOF)A |
1.6534 |
2.59% |
| 2026-07-20 |
兴全优选进取三个月持有(FOF)A |
1.6105 |
0.34% |
| 2026-07-17 |
兴全优选进取三个月持有(FOF)A |
1.6050 |
-3.66% |
| 2026-07-16 |
兴全优选进取三个月持有(FOF)A |
1.6637 |
-1.06% |
| 2026-07-15 |
兴全优选进取三个月持有(FOF)A |
1.6814 |
0.07% |
| 2026-07-14 |
兴全优选进取三个月持有(FOF)A |
1.6802 |
1.52% |
| 2026-07-13 |
兴全优选进取三个月持有(FOF)A |
1.6546 |
-1.93% |
| 2026-07-10 |
兴全优选进取三个月持有(FOF)A |
1.6865 |
-1.06% |
| 2026-07-09 |
兴全优选进取三个月持有(FOF)A |
1.7043 |
1.67% |
| 2026-07-08 |
兴全优选进取三个月持有(FOF)A |
1.6759 |
-0.81% |
| 2026-07-07 |
兴全优选进取三个月持有(FOF)A |
1.6895 |
-1.14% |
| 2026-07-06 |
兴全优选进取三个月持有(FOF)A |
1.7087 |
-0.12% |
| 2026-07-03 |
兴全优选进取三个月持有(FOF)A |
1.7108 |
0.71% |
| 2026-07-02 |
兴全优选进取三个月持有(FOF)A |
1.6988 |
-2.10% |
| 2026-07-01 |
兴全优选进取三个月持有(FOF)A |
1.7345 |
-0.20% |
| 2026-06-30 |
兴全优选进取三个月持有(FOF)A |
1.7380 |
1.08% |
| 2026-06-29 |
兴全优选进取三个月持有(FOF)A |
1.7194 |
1.19% |
| 2026-06-26 |
兴全优选进取三个月持有(FOF)A |
1.6990 |
-1.99% |
| 2026-06-25 |
兴全优选进取三个月持有(FOF)A |
1.7328 |
0.81% |
| 2026-06-24 |
兴全优选进取三个月持有(FOF)A |
1.7188 |
1.26% |
| 2026-06-23 |
兴全优选进取三个月持有(FOF)A |
1.6972 |
-1.81% |
| 2026-06-22 |
兴全优选进取三个月持有(FOF)A |
1.7279 |
1.15% |
| 2026-06-18 |
兴全优选进取三个月持有(FOF)A |
1.7082 |
0.38% |
| 2026-06-17 |
兴全优选进取三个月持有(FOF)A |
1.7018 |
0.74% |
| 2026-06-16 |
兴全优选进取三个月持有(FOF)A |
1.6893 |
-0.12% |
| 2026-06-15 |
兴全优选进取三个月持有(FOF)A |
1.6913 |
2.22% |
| 2026-06-12 |
兴全优选进取三个月持有(FOF)A |
1.6537 |
0.86% |
| 2026-06-11 |
兴全优选进取三个月持有(FOF)A |
1.6395 |
-0.24% |
| 2026-06-10 |
兴全优选进取三个月持有(FOF)A |
1.6435 |
-0.98% |
| 2026-06-09 |
兴全优选进取三个月持有(FOF)A |
1.6597 |
1.56% |
| 2026-06-08 |
兴全优选进取三个月持有(FOF)A |
1.6338 |
-2.13% |
| 2026-06-05 |
兴全优选进取三个月持有(FOF)A |
1.6686 |
-1.52% |
| 2026-06-04 |
兴全优选进取三个月持有(FOF)A |
1.6940 |
-0.32% |
| 2026-06-03 |
兴全优选进取三个月持有(FOF)A |
1.6994 |
0.17% |
| 2026-06-02 |
兴全优选进取三个月持有(FOF)A |
1.6966 |
0.76% |
| 2026-06-01 |
兴全优选进取三个月持有(FOF)A |
1.6838 |
-0.93% |
| 2026-05-29 |
兴全优选进取三个月持有(FOF)A |
1.6995 |
-0.88% |
| 2026-05-28 |
兴全优选进取三个月持有(FOF)A |
1.7145 |
0.25% |
| 2026-05-27 |
兴全优选进取三个月持有(FOF)A |
1.7102 |
-0.63% |
| 2026-05-26 |
兴全优选进取三个月持有(FOF)A |
1.7211 |
-0.01% |
| 2026-05-25 |
兴全优选进取三个月持有(FOF)A |
1.7212 |
0.80% |
| 2026-05-22 |
兴全优选进取三个月持有(FOF)A |
1.7076 |
1.33% |
| 2026-05-21 |
兴全优选进取三个月持有(FOF)A |
1.6849 |
-1.39% |
| 2026-05-20 |
兴全优选进取三个月持有(FOF)A |
1.7084 |
0.34% |
| 2026-05-19 |
兴全优选进取三个月持有(FOF)A |
1.7026 |
0.35% |
| 2026-05-18 |
兴全优选进取三个月持有(FOF)A |
1.6967 |
-0.43% |
| 2026-05-15 |
兴全优选进取三个月持有(FOF)A |
1.7040 |
-0.85% |
| 2026-05-14 |
兴全优选进取三个月持有(FOF)A |
1.7186 |
-5.36% |
| 2026-05-13 |
兴全优选进取三个月持有(FOF)A |
1.8108 |
0.79% |
| 2026-05-12 |
兴全优选进取三个月持有(FOF)A |
1.7966 |
-0.10% |
| 2026-05-11 |
兴全优选进取三个月持有(FOF)A |
1.7984 |
1.21% |
| 2026-05-08 |
兴全优选进取三个月持有(FOF)A |
1.7766 |
-0.34% |
| 2026-05-07 |
兴全优选进取三个月持有(FOF)A |
1.7827 |
0.68% |
| 2026-05-06 |
兴全优选进取三个月持有(FOF)A |
1.7706 |
1.26% |
| 2026-04-28 |
兴全优选进取三个月持有(FOF)A |
1.7327 |
-0.43% |
| 2026-04-27 |
兴全优选进取三个月持有(FOF)A |
1.7402 |
0.25% |
| 2026-04-24 |
兴全优选进取三个月持有(FOF)A |
1.7358 |
-0.07% |
| 2026-04-23 |
兴全优选进取三个月持有(FOF)A |
1.7370 |
-0.49% |
| 2026-04-22 |
兴全优选进取三个月持有(FOF)A |
1.7455 |
0.70% |
| 2026-04-21 |
兴全优选进取三个月持有(FOF)A |
1.7334 |
0.17% |
| 2026-04-20 |
兴全优选进取三个月持有(FOF)A |
1.7305 |
0.25% |
| 2026-04-17 |
兴全优选进取三个月持有(FOF)A |
1.7261 |
0.00% |
| 2026-04-16 |
兴全优选进取三个月持有(FOF)A |
1.7261 |
1.19% |
| 2026-04-15 |
兴全优选进取三个月持有(FOF)A |
1.7055 |
-0.22% |
| 2026-04-14 |
兴全优选进取三个月持有(FOF)A |
1.7092 |
0.89% |
| 2026-04-13 |
兴全优选进取三个月持有(FOF)A |
1.6940 |
0.04% |
| 2026-04-10 |
兴全优选进取三个月持有(FOF)A |
1.6934 |
0.88% |
| 2026-04-09 |
兴全优选进取三个月持有(FOF)A |
1.6785 |
-0.26% |
| 2026-04-08 |
兴全优选进取三个月持有(FOF)A |
1.6829 |
2.79% |
| 2026-04-07 |
兴全优选进取三个月持有(FOF)A |
1.6359 |
0.33% |
| 2026-04-03 |
兴全优选进取三个月持有(FOF)A |
1.6305 |
-0.49% |
| 2026-04-02 |
兴全优选进取三个月持有(FOF)A |
1.6385 |
-0.89% |
| 2026-04-01 |
兴全优选进取三个月持有(FOF)A |
1.6532 |
1.74% |
| 2026-03-31 |
兴全优选进取三个月持有(FOF)A |
1.6244 |
-1.04% |
| 2026-03-30 |
兴全优选进取三个月持有(FOF)A |
1.6414 |
0.15% |
| 2026-03-27 |
兴全优选进取三个月持有(FOF)A |
1.6390 |
1.08% |
| 2026-03-26 |
兴全优选进取三个月持有(FOF)A |
1.6213 |
-1.06% |
| 2026-03-25 |
兴全优选进取三个月持有(FOF)A |
1.6385 |
1.30% |
| 2026-03-24 |
兴全优选进取三个月持有(FOF)A |
1.6172 |
1.41% |
| 2026-03-23 |
兴全优选进取三个月持有(FOF)A |
1.5944 |
-2.93% |
| 2026-03-20 |
兴全优选进取三个月持有(FOF)A |
1.6411 |
-0.54% |
| 2026-03-19 |
兴全优选进取三个月持有(FOF)A |
1.6500 |
-1.85% |
| 2026-03-18 |
兴全优选进取三个月持有(FOF)A |
1.6805 |
0.54% |
| 2026-03-17 |
兴全优选进取三个月持有(FOF)A |
1.6714 |
-1.13% |
| 2026-03-16 |
兴全优选进取三个月持有(FOF)A |
1.6903 |
0.10% |
| 2026-03-13 |
兴全优选进取三个月持有(FOF)A |
1.6886 |
-0.61% |
| 2026-03-12 |
兴全优选进取三个月持有(FOF)A |
1.6990 |
-0.49% |
| 2026-03-11 |
兴全优选进取三个月持有(FOF)A |
1.7073 |
0.38% |
| 2026-03-10 |
兴全优选进取三个月持有(FOF)A |
1.7009 |
1.41% |
| 2026-03-09 |
兴全优选进取三个月持有(FOF)A |
1.6769 |
-0.96% |
| 2026-03-06 |
兴全优选进取三个月持有(FOF)A |
1.6931 |
0.60% |
| 2026-03-05 |
兴全优选进取三个月持有(FOF)A |
1.6830 |
0.69% |
| 2026-03-04 |
兴全优选进取三个月持有(FOF)A |
1.6715 |
-0.89% |
| 2026-03-03 |
兴全优选进取三个月持有(FOF)A |
1.6864 |
-2.19% |
| 2026-03-02 |
兴全优选进取三个月持有(FOF)A |
1.7234 |
-0.19% |
| 2026-02-27 |
兴全优选进取三个月持有(FOF)A |
1.7267 |
0.20% |
| 2026-02-26 |
兴全优选进取三个月持有(FOF)A |
1.7233 |
-0.11% |
| 2026-02-25 |
兴全优选进取三个月持有(FOF)A |
1.7252 |
0.76% |
| 2026-02-24 |
兴全优选进取三个月持有(FOF)A |
1.7121 |
0.62% |
| 2026-02-13 |
兴全优选进取三个月持有(FOF)A |
1.7015 |
-1.06% |
| 2026-02-12 |
兴全优选进取三个月持有(FOF)A |
1.7197 |
0.30% |
| 2026-02-11 |
兴全优选进取三个月持有(FOF)A |
1.7145 |
-0.06% |
| 2026-02-10 |
兴全优选进取三个月持有(FOF)A |
1.7155 |
0.13% |
| 2026-02-09 |
兴全优选进取三个月持有(FOF)A |
1.7132 |
1.44% |
| 2026-02-06 |
兴全优选进取三个月持有(FOF)A |
1.6885 |
-0.19% |
| 2026-02-05 |
兴全优选进取三个月持有(FOF)A |
1.6917 |
-0.76% |
| 2026-02-04 |
兴全优选进取三个月持有(FOF)A |
1.7047 |
0.32% |
| 2026-02-03 |
兴全优选进取三个月持有(FOF)A |
1.6992 |
1.58% |
| 2026-02-02 |
兴全优选进取三个月持有(FOF)A |
1.6723 |
-2.76% |
| 2026-01-30 |
兴全优选进取三个月持有(FOF)A |
1.7185 |
-0.83% |
| 2026-01-29 |
兴全优选进取三个月持有(FOF)A |
1.7329 |
-0.14% |
| 2026-01-28 |
兴全优选进取三个月持有(FOF)A |
1.7354 |
0.54% |
| 2026-01-27 |
兴全优选进取三个月持有(FOF)A |
1.7261 |
0.44% |
| 2026-01-26 |
兴全优选进取三个月持有(FOF)A |
1.7186 |
-0.38% |
| 2026-01-23 |
兴全优选进取三个月持有(FOF)A |
1.7251 |
0.48% |
| 2026-01-22 |
兴全优选进取三个月持有(FOF)A |
1.7168 |
0.17% |
| 2026-01-21 |
兴全优选进取三个月持有(FOF)A |
1.7139 |
0.78% |
| 2026-01-20 |
兴全优选进取三个月持有(FOF)A |
1.7006 |
-0.36% |
| 2026-01-19 |
兴全优选进取三个月持有(FOF)A |
1.7067 |
0.15% |
| 2026-01-16 |
兴全优选进取三个月持有(FOF)A |
1.7042 |
0.25% |
| 2026-01-15 |
兴全优选进取三个月持有(FOF)A |
1.7000 |
0.40% |
| 2026-01-14 |
兴全优选进取三个月持有(FOF)A |
1.6932 |
0.24% |
| 2026-01-13 |
兴全优选进取三个月持有(FOF)A |
1.6892 |
-0.52% |
| 2026-01-12 |
兴全优选进取三个月持有(FOF)A |
1.6981 |
0.62% |
| 2026-01-09 |
兴全优选进取三个月持有(FOF)A |
1.6877 |
0.80% |
| 2026-01-08 |
兴全优选进取三个月持有(FOF)A |
1.6742 |
-0.49% |
| 2026-01-07 |
兴全优选进取三个月持有(FOF)A |
1.6824 |
0.35% |
| 2026-01-06 |
兴全优选进取三个月持有(FOF)A |
1.6765 |
1.15% |
| 2026-01-05 |
兴全优选进取三个月持有(FOF)A |
1.6573 |
2.06% |
| 2025-12-31 |
兴全优选进取三个月持有(FOF)A |
1.6231 |
-0.59% |
| 2025-12-30 |
兴全优选进取三个月持有(FOF)A |
1.6327 |
0.28% |
| 2025-12-29 |
兴全优选进取三个月持有(FOF)A |
1.6281 |
-0.59% |
| 2025-12-26 |
兴全优选进取三个月持有(FOF)A |
1.6378 |
0.12% |
| 2025-12-25 |
兴全优选进取三个月持有(FOF)A |
1.6359 |
0.33% |
| 2025-12-24 |
兴全优选进取三个月持有(FOF)A |
1.6305 |
0.56% |
| 2025-12-23 |
兴全优选进取三个月持有(FOF)A |
1.6215 |
0.20% |
| 2025-12-22 |
兴全优选进取三个月持有(FOF)A |
1.6182 |
1.02% |
| 2025-12-19 |
兴全优选进取三个月持有(FOF)A |
1.6017 |
0.67% |
| 2025-12-18 |
兴全优选进取三个月持有(FOF)A |
1.5910 |
-0.74% |
| 2025-12-17 |
兴全优选进取三个月持有(FOF)A |
1.6029 |
1.67% |
| 2025-12-16 |
兴全优选进取三个月持有(FOF)A |
1.5761 |
-1.24% |
| 2025-12-15 |
兴全优选进取三个月持有(FOF)A |
1.5956 |
-0.95% |
| 2025-12-12 |
兴全优选进取三个月持有(FOF)A |
1.6109 |
0.89% |
| 2025-12-11 |
兴全优选进取三个月持有(FOF)A |
1.5966 |
-0.77% |
| 2025-12-10 |
兴全优选进取三个月持有(FOF)A |
1.6089 |
0.17% |
| 2025-12-09 |
兴全优选进取三个月持有(FOF)A |
1.6062 |
-0.40% |
| 2025-12-08 |
兴全优选进取三个月持有(FOF)A |
1.6127 |
0.69% |
| 2025-12-05 |
兴全优选进取三个月持有(FOF)A |
1.6016 |
0.79% |
| 2025-12-04 |
兴全优选进取三个月持有(FOF)A |
1.5891 |
0.33% |
| 2025-12-03 |
兴全优选进取三个月持有(FOF)A |
1.5839 |
-0.52% |
| 2025-12-02 |
兴全优选进取三个月持有(FOF)A |
1.5921 |
-0.47% |
| 2025-12-01 |
兴全优选进取三个月持有(FOF)A |
1.5996 |
0.76% |
| 2025-11-28 |
兴全优选进取三个月持有(FOF)A |
1.5875 |
0.52% |
| 2025-11-27 |
兴全优选进取三个月持有(FOF)A |
1.5793 |
-0.09% |
| 2025-11-26 |
兴全优选进取三个月持有(FOF)A |
1.5808 |
0.76% |
| 2025-11-25 |
兴全优选进取三个月持有(FOF)A |
1.5689 |
1.15% |
| 2025-11-24 |
兴全优选进取三个月持有(FOF)A |
1.5508 |
0.61% |
| 2025-11-21 |
兴全优选进取三个月持有(FOF)A |
1.5414 |
-2.43% |
| 2025-11-20 |
兴全优选进取三个月持有(FOF)A |
1.5788 |
-0.52% |
| 2025-11-19 |
兴全优选进取三个月持有(FOF)A |
1.5870 |
-0.07% |
| 2025-11-18 |
兴全优选进取三个月持有(FOF)A |
1.5881 |
-0.87% |
| 2025-11-17 |
兴全优选进取三个月持有(FOF)A |
1.6020 |
-0.56% |
| 2025-11-14 |
兴全优选进取三个月持有(FOF)A |
1.6111 |
-1.48% |
| 2025-11-13 |
兴全优选进取三个月持有(FOF)A |
1.6350 |
1.19% |
| 2025-11-12 |
兴全优选进取三个月持有(FOF)A |
1.6155 |
-0.04% |
| 2025-11-11 |
兴全优选进取三个月持有(FOF)A |
1.6162 |
-0.47% |
| 2025-11-10 |
兴全优选进取三个月持有(FOF)A |
1.6239 |
0.23% |
| 2025-11-07 |
兴全优选进取三个月持有(FOF)A |
1.6202 |
-0.45% |
| 2025-11-06 |
兴全优选进取三个月持有(FOF)A |
1.6275 |
1.38% |
| 2025-11-05 |
兴全优选进取三个月持有(FOF)A |
1.6051 |
0.19% |
| 2025-11-04 |
兴全优选进取三个月持有(FOF)A |
1.6020 |
-1.40% |
| 2025-11-03 |
兴全优选进取三个月持有(FOF)A |
1.6245 |
0.09% |
| 2025-10-31 |
兴全优选进取三个月持有(FOF)A |
1.6230 |
-0.68% |
| 2025-10-30 |
兴全优选进取三个月持有(FOF)A |
1.6341 |
-1.17% |
| 2025-10-29 |
兴全优选进取三个月持有(FOF)A |
1.6533 |
1.28% |
| 2025-10-28 |
兴全优选进取三个月持有(FOF)A |
1.6321 |
-0.52% |
| 2025-10-27 |
兴全优选进取三个月持有(FOF)A |
1.6406 |
1.08% |
| 2025-10-24 |
兴全优选进取三个月持有(FOF)A |
1.6229 |
1.50% |
| 2025-10-23 |
兴全优选进取三个月持有(FOF)A |
1.5986 |
-0.18% |
| 2025-10-22 |
兴全优选进取三个月持有(FOF)A |
1.6015 |
-0.57% |
| 2025-10-21 |
兴全优选进取三个月持有(FOF)A |
1.6107 |
1.71% |
| 2025-10-20 |
兴全优选进取三个月持有(FOF)A |
1.5832 |
0.83% |
| 2025-10-17 |
兴全优选进取三个月持有(FOF)A |
1.5702 |
-2.25% |
| 2025-10-16 |
兴全优选进取三个月持有(FOF)A |
1.6055 |
-0.31% |
| 2025-10-15 |
兴全优选进取三个月持有(FOF)A |
1.6105 |
1.69% |
| 2025-10-14 |
兴全优选进取三个月持有(FOF)A |
1.5833 |
-2.11% |
| 2025-10-13 |
兴全优选进取三个月持有(FOF)A |
1.6167 |
-0.89% |
| 2025-10-10 |
兴全优选进取三个月持有(FOF)A |
1.6311 |
-2.18% |
| 2025-09-26 |
兴全优选进取三个月持有(FOF)A |
1.6221 |
-1.29% |
| 2025-09-25 |
兴全优选进取三个月持有(FOF)A |
1.6433 |
0.44% |
| 2025-09-24 |
兴全优选进取三个月持有(FOF)A |
1.6361 |
1.46% |
| 2025-09-23 |
兴全优选进取三个月持有(FOF)A |
1.6125 |
-0.21% |
| 2025-09-22 |
兴全优选进取三个月持有(FOF)A |
1.6159 |
0.65% |
| 2025-09-19 |
兴全优选进取三个月持有(FOF)A |
1.6055 |
0.04% |
