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 |
2026-09-17 |
2.5684 |
2.5684 |
| 2 |
2026-09-16 |
2.5837 |
2.5837 |
| 3 |
2026-09-15 |
2.5772 |
2.5772 |
| 4 |
2026-09-14 |
2.5922 |
2.5922 |
| 5 |
2026-09-11 |
2.6043 |
2.6043 |
| 6 |
2026-09-10 |
2.6306 |
2.6306 |
| 7 |
2026-09-09 |
2.6437 |
2.6437 |
| 8 |
2026-09-08 |
2.6385 |
2.6385 |
| 9 |
2026-09-07 |
2.6477 |
2.6477 |
| 10 |
2026-09-04 |
2.6521 |
2.6521 |
| 11 |
2026-09-03 |
2.6685 |
2.6685 |
| 12 |
2026-09-02 |
2.6590 |
2.6590 |
| 13 |
2026-09-01 |
2.6894 |
2.6894 |
| 14 |
2026-08-31 |
2.6936 |
2.6936 |
| 15 |
2026-08-28 |
2.6622 |
2.6622 |
| 16 |
2026-08-27 |
2.6663 |
2.6663 |
| 17 |
2026-08-26 |
2.6429 |
2.6429 |
| 18 |
2026-08-25 |
2.6268 |
2.6268 |
| 19 |
2026-08-24 |
2.6257 |
2.6257 |
| 20 |
2026-08-21 |
2.6424 |
2.6424 |
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