兴全商业模式LOF(163415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
5.3560 |
6.2160 |
| 2 |
2026-04-23 |
5.3440 |
6.2040 |
| 3 |
2026-04-22 |
5.3390 |
6.1990 |
| 4 |
2026-04-21 |
5.2890 |
6.1490 |
| 5 |
2026-04-20 |
5.2850 |
6.1450 |
| 6 |
2026-04-17 |
5.2430 |
6.1030 |
| 7 |
2026-04-16 |
5.2550 |
6.1150 |
| 8 |
2026-04-15 |
5.1940 |
6.0540 |
| 9 |
2026-04-14 |
5.2270 |
6.0870 |
| 10 |
2026-04-13 |
5.1500 |
6.0100 |
| 11 |
2026-04-10 |
5.1460 |
6.0060 |
| 12 |
2026-04-09 |
5.0520 |
5.9120 |
| 13 |
2026-04-08 |
5.0480 |
5.9080 |
| 14 |
2026-04-07 |
4.8620 |
5.7220 |
| 15 |
2026-04-03 |
4.8380 |
5.6980 |
| 16 |
2026-04-02 |
4.8830 |
5.7430 |
| 17 |
2026-04-01 |
4.9540 |
5.8140 |
| 18 |
2026-03-31 |
4.8400 |
5.7000 |
| 19 |
2026-03-30 |
4.9010 |
5.7610 |
| 20 |
2026-03-27 |
4.8890 |
5.7490 |
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