兴全沪深300指数增强(LOF)Y(022962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.7083 |
2.7083 |
| 2 |
2026-04-15 |
2.7011 |
2.7011 |
| 3 |
2026-04-14 |
2.7009 |
2.7009 |
| 4 |
2026-04-13 |
2.6821 |
2.6821 |
| 5 |
2026-04-10 |
2.6775 |
2.6775 |
| 6 |
2026-04-09 |
2.6664 |
2.6664 |
| 7 |
2026-04-08 |
2.6839 |
2.6839 |
| 8 |
2026-04-07 |
2.6111 |
2.6111 |
| 9 |
2026-04-03 |
2.6208 |
2.6208 |
| 10 |
2026-04-02 |
2.6369 |
2.6369 |
| 11 |
2026-04-01 |
2.6599 |
2.6599 |
| 12 |
2026-03-31 |
2.6234 |
2.6234 |
| 13 |
2026-03-30 |
2.6204 |
2.6204 |
| 14 |
2026-03-27 |
2.6237 |
2.6237 |
| 15 |
2026-03-26 |
2.6155 |
2.6155 |
| 16 |
2026-03-25 |
2.6483 |
2.6483 |
| 17 |
2026-03-24 |
2.6196 |
2.6196 |
| 18 |
2026-03-23 |
2.5812 |
2.5812 |
| 19 |
2026-03-20 |
2.6687 |
2.6687 |
| 20 |
2026-03-19 |
2.6980 |
2.6980 |
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