兴全绿色LOF(163409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6240 |
3.6980 |
| 2 |
2026-04-23 |
1.6320 |
3.7060 |
| 3 |
2026-04-22 |
1.6370 |
3.7110 |
| 4 |
2026-04-21 |
1.6260 |
3.7000 |
| 5 |
2026-04-20 |
1.6260 |
3.7000 |
| 6 |
2026-04-17 |
1.6300 |
3.7040 |
| 7 |
2026-04-16 |
1.6310 |
3.7050 |
| 8 |
2026-04-15 |
1.6100 |
3.6840 |
| 9 |
2026-04-14 |
1.6310 |
3.7050 |
| 10 |
2026-04-13 |
1.6230 |
3.6970 |
| 11 |
2026-04-10 |
1.6190 |
3.6930 |
| 12 |
2026-04-09 |
1.5930 |
3.6670 |
| 13 |
2026-04-08 |
1.5970 |
3.6710 |
| 14 |
2026-04-07 |
1.5490 |
3.6230 |
| 15 |
2026-04-03 |
1.5430 |
3.6170 |
| 16 |
2026-04-02 |
1.5610 |
3.6350 |
| 17 |
2026-04-01 |
1.5820 |
3.6560 |
| 18 |
2026-03-31 |
1.5630 |
3.6370 |
| 19 |
2026-03-30 |
1.5840 |
3.6580 |
| 20 |
2026-03-27 |
1.5930 |
3.6670 |
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