兴全合润混合(LOF)(163406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.3600 |
5.1721 |
| 2 |
2024-04-16 |
1.3299 |
5.0576 |
| 3 |
2024-04-15 |
1.3592 |
5.1691 |
| 4 |
2024-04-12 |
1.3424 |
5.1052 |
| 5 |
2024-04-11 |
1.3387 |
5.0911 |
| 6 |
2024-04-10 |
1.3278 |
5.0496 |
| 7 |
2024-04-09 |
1.3492 |
5.1310 |
| 8 |
2024-04-08 |
1.3418 |
5.1029 |
| 9 |
2024-04-03 |
1.3579 |
5.1641 |
| 10 |
2024-04-02 |
1.3652 |
5.1919 |
| 11 |
2024-04-01 |
1.3736 |
5.2238 |
| 12 |
2024-03-29 |
1.3513 |
5.1390 |
| 13 |
2024-03-28 |
1.3473 |
5.1238 |
| 14 |
2024-03-27 |
1.3362 |
5.0816 |
| 15 |
2024-03-26 |
1.3655 |
5.1930 |
| 16 |
2024-03-25 |
1.3673 |
5.1999 |
| 17 |
2024-03-22 |
1.3918 |
5.2930 |
| 18 |
2024-03-21 |
1.4014 |
5.3295 |
| 19 |
2024-03-20 |
1.4073 |
5.3520 |
| 20 |
2024-03-19 |
1.4081 |
5.3550 |
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