兴全合兴LOF(163418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8801 |
0.8801 |
| 2 |
2026-04-15 |
0.8646 |
0.8646 |
| 3 |
2026-04-14 |
0.8661 |
0.8661 |
| 4 |
2026-04-13 |
0.8630 |
0.8630 |
| 5 |
2026-04-10 |
0.8655 |
0.8655 |
| 6 |
2026-04-09 |
0.8573 |
0.8573 |
| 7 |
2026-04-08 |
0.8565 |
0.8565 |
| 8 |
2026-04-07 |
0.8406 |
0.8406 |
| 9 |
2026-04-03 |
0.8385 |
0.8385 |
| 10 |
2026-04-02 |
0.8414 |
0.8414 |
| 11 |
2026-04-01 |
0.8434 |
0.8434 |
| 12 |
2026-03-31 |
0.8243 |
0.8243 |
| 13 |
2026-03-30 |
0.8357 |
0.8357 |
| 14 |
2026-03-27 |
0.8325 |
0.8325 |
| 15 |
2026-03-26 |
0.8235 |
0.8235 |
| 16 |
2026-03-25 |
0.8312 |
0.8312 |
| 17 |
2026-03-24 |
0.8218 |
0.8218 |
| 18 |
2026-03-23 |
0.8053 |
0.8053 |
| 19 |
2026-03-20 |
0.8294 |
0.8294 |
| 20 |
2026-03-19 |
0.8308 |
0.8308 |
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