兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.7700 |
6.3340 |
| 2 |
2026-04-23 |
3.7860 |
6.3500 |
| 3 |
2026-04-22 |
3.8140 |
6.3780 |
| 4 |
2026-04-21 |
3.7620 |
6.3260 |
| 5 |
2026-04-20 |
3.7300 |
6.2940 |
| 6 |
2026-04-17 |
3.7210 |
6.2850 |
| 7 |
2026-04-16 |
3.7000 |
6.2640 |
| 8 |
2026-04-15 |
3.6160 |
6.1800 |
| 9 |
2026-04-14 |
3.6360 |
6.2000 |
| 10 |
2026-04-13 |
3.5610 |
6.1250 |
| 11 |
2026-04-10 |
3.5390 |
6.1030 |
| 12 |
2026-04-09 |
3.4740 |
6.0380 |
| 13 |
2026-04-08 |
3.4640 |
6.0280 |
| 14 |
2026-04-07 |
3.3040 |
5.8680 |
| 15 |
2026-04-03 |
3.2750 |
5.8390 |
| 16 |
2026-04-02 |
3.2890 |
5.8530 |
| 17 |
2026-04-01 |
3.3510 |
5.9150 |
| 18 |
2026-03-31 |
3.2700 |
5.8340 |
| 19 |
2026-03-30 |
3.3370 |
5.9010 |
| 20 |
2026-03-27 |
3.3140 |
5.8780 |
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