兴全合宜LOF(163417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.1130 |
2.1130 |
| 2 |
2026-04-23 |
2.0868 |
2.0868 |
| 3 |
2026-04-22 |
2.1165 |
2.1165 |
| 4 |
2026-04-21 |
2.1101 |
2.1101 |
| 5 |
2026-04-20 |
2.1164 |
2.1164 |
| 6 |
2026-04-17 |
2.1141 |
2.1141 |
| 7 |
2026-04-16 |
2.1141 |
2.1141 |
| 8 |
2026-04-15 |
2.0803 |
2.0803 |
| 9 |
2026-04-14 |
2.0776 |
2.0776 |
| 10 |
2026-04-13 |
2.0478 |
2.0478 |
| 11 |
2026-04-10 |
2.0485 |
2.0485 |
| 12 |
2026-04-09 |
2.0207 |
2.0207 |
| 13 |
2026-04-08 |
2.0262 |
2.0262 |
| 14 |
2026-04-07 |
1.9620 |
1.9620 |
| 15 |
2026-04-03 |
1.9554 |
1.9554 |
| 16 |
2026-04-02 |
1.9579 |
1.9579 |
| 17 |
2026-04-01 |
1.9816 |
1.9816 |
| 18 |
2026-03-31 |
1.9281 |
1.9281 |
| 19 |
2026-03-30 |
1.9622 |
1.9622 |
| 20 |
2026-03-27 |
1.9652 |
1.9652 |
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