兴全绿色LOF(163409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6170 |
3.6910 |
| 2 |
2026-06-08 |
1.5890 |
3.6630 |
| 3 |
2026-06-05 |
1.6230 |
3.6970 |
| 4 |
2026-06-04 |
1.6560 |
3.7300 |
| 5 |
2026-06-03 |
1.6790 |
3.7530 |
| 6 |
2026-06-02 |
1.6760 |
3.7500 |
| 7 |
2026-06-01 |
1.6730 |
3.7470 |
| 8 |
2026-05-29 |
1.6870 |
3.7610 |
| 9 |
2026-05-28 |
1.7220 |
3.7960 |
| 10 |
2026-05-27 |
1.7180 |
3.7920 |
| 11 |
2026-05-26 |
1.7050 |
3.7790 |
| 12 |
2026-05-25 |
1.6930 |
3.7670 |
| 13 |
2026-05-22 |
1.6840 |
3.7580 |
| 14 |
2026-05-21 |
1.6610 |
3.7350 |
| 15 |
2026-05-20 |
1.6960 |
3.7700 |
| 16 |
2026-05-19 |
1.6730 |
3.7470 |
| 17 |
2026-05-18 |
1.6700 |
3.7440 |
| 18 |
2026-05-15 |
1.6650 |
3.7390 |
| 19 |
2026-05-14 |
1.6680 |
3.7420 |
| 20 |
2026-05-13 |
1.6880 |
3.7620 |
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