兴全沪深300指数(LOF)C(007230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.1300 |
2.1300 |
| 2 |
2024-04-18 |
2.1421 |
2.1421 |
| 3 |
2024-04-17 |
2.1329 |
2.1329 |
| 4 |
2024-04-16 |
2.0979 |
2.0979 |
| 5 |
2024-04-15 |
2.1179 |
2.1179 |
| 6 |
2024-04-12 |
2.0761 |
2.0761 |
| 7 |
2024-04-11 |
2.0942 |
2.0942 |
| 8 |
2024-04-10 |
2.0889 |
2.0889 |
| 9 |
2024-04-09 |
2.1051 |
2.1051 |
| 10 |
2024-04-08 |
2.1128 |
2.1128 |
| 11 |
2024-04-03 |
2.1279 |
2.1279 |
| 12 |
2024-04-02 |
2.1352 |
2.1352 |
| 13 |
2024-04-01 |
2.1448 |
2.1448 |
| 14 |
2024-03-29 |
2.1107 |
2.1107 |
| 15 |
2024-03-28 |
2.1024 |
2.1024 |
| 16 |
2024-03-27 |
2.0858 |
2.0858 |
| 17 |
2024-03-26 |
2.1137 |
2.1137 |
| 18 |
2024-03-25 |
2.1076 |
2.1076 |
| 19 |
2024-03-22 |
2.1146 |
2.1146 |
| 20 |
2024-03-21 |
2.1364 |
2.1364 |
微信公众号
证券之星APP
基本资料
