兴全沪深300指数(LOF)C(007230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.4181 |
2.4181 |
| 2 |
2026-10-30 |
2.4148 |
2.4148 |
| 3 |
2026-10-29 |
2.4325 |
2.4325 |
| 4 |
2026-10-28 |
2.4455 |
2.4455 |
| 5 |
2026-10-27 |
2.4280 |
2.4280 |
| 6 |
2026-10-26 |
2.4439 |
2.4439 |
| 7 |
2026-10-23 |
2.4397 |
2.4397 |
| 8 |
2026-10-22 |
2.4070 |
2.4070 |
| 9 |
2026-10-21 |
2.4384 |
2.4384 |
| 10 |
2026-10-20 |
2.4499 |
2.4499 |
| 11 |
2026-10-19 |
2.4600 |
2.4600 |
| 12 |
2026-10-16 |
2.4516 |
2.4516 |
| 13 |
2026-10-15 |
2.4435 |
2.4435 |
| 14 |
2026-10-14 |
2.4745 |
2.4745 |
| 15 |
2026-10-13 |
2.4989 |
2.4989 |
| 16 |
2026-10-12 |
2.5095 |
2.5095 |
| 17 |
2026-10-09 |
2.5323 |
2.5323 |
| 18 |
2026-10-08 |
2.5229 |
2.5229 |
| 19 |
2026-09-30 |
2.5479 |
2.5479 |
| 20 |
2026-09-29 |
2.5329 |
2.5329 |
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