兴全商业模式混合(LOF)C(023881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
5.5750 |
6.4350 |
| 2 |
2026-06-17 |
5.4130 |
6.2730 |
| 3 |
2026-06-16 |
5.3110 |
6.1710 |
| 4 |
2026-06-15 |
5.3180 |
6.1780 |
| 5 |
2026-06-12 |
5.1160 |
5.9760 |
| 6 |
2026-06-11 |
5.0560 |
5.9160 |
| 7 |
2026-06-10 |
5.0560 |
5.9160 |
| 8 |
2026-06-09 |
5.1060 |
5.9660 |
| 9 |
2026-06-08 |
4.9650 |
5.8250 |
| 10 |
2026-06-05 |
5.1840 |
6.0440 |
| 11 |
2026-06-04 |
5.3560 |
6.2160 |
| 12 |
2026-06-03 |
5.3770 |
6.2370 |
| 13 |
2026-06-02 |
5.3300 |
6.1900 |
| 14 |
2026-06-01 |
5.2900 |
6.1500 |
| 15 |
2026-05-29 |
5.4550 |
6.3150 |
| 16 |
2026-05-28 |
5.5480 |
6.4080 |
| 17 |
2026-05-27 |
5.4560 |
6.3160 |
| 18 |
2026-05-26 |
5.4960 |
6.3560 |
| 19 |
2026-05-25 |
5.5490 |
6.4090 |
| 20 |
2026-05-22 |
5.4630 |
6.3230 |
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