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 |
2025-12-31 |
2.6591 |
2.6591 |
| 2 |
2025-12-30 |
2.6588 |
2.6588 |
| 3 |
2025-12-29 |
2.6619 |
2.6619 |
| 4 |
2025-12-26 |
2.6668 |
2.6668 |
| 5 |
2025-12-25 |
2.6599 |
2.6599 |
| 6 |
2025-12-24 |
2.6517 |
2.6517 |
| 7 |
2025-12-23 |
2.6485 |
2.6485 |
| 8 |
2025-12-22 |
2.6468 |
2.6468 |
| 9 |
2025-12-19 |
2.6322 |
2.6322 |
| 10 |
2025-12-18 |
2.6195 |
2.6195 |
| 11 |
2025-12-17 |
2.6188 |
2.6188 |
| 12 |
2025-12-16 |
2.5858 |
2.5858 |
| 13 |
2025-12-15 |
2.6039 |
2.6039 |
| 14 |
2025-12-12 |
2.6047 |
2.6047 |
| 15 |
2025-12-11 |
2.5905 |
2.5905 |
| 16 |
2025-12-10 |
2.6175 |
2.6175 |
| 17 |
2025-12-09 |
2.6165 |
2.6165 |
| 18 |
2025-12-08 |
2.6350 |
2.6350 |
| 19 |
2025-12-05 |
2.6277 |
2.6277 |
| 20 |
2025-12-04 |
2.6023 |
2.6023 |
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