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 |
2026-07-27 |
2.6684 |
2.6684 |
| 2 |
2026-07-24 |
2.6404 |
2.6404 |
| 3 |
2026-07-23 |
2.6832 |
2.6832 |
| 4 |
2026-07-22 |
2.6947 |
2.6947 |
| 5 |
2026-07-21 |
2.6616 |
2.6616 |
| 6 |
2026-07-20 |
2.5992 |
2.5992 |
| 7 |
2026-07-17 |
2.5523 |
2.5523 |
| 8 |
2026-07-16 |
2.6222 |
2.6222 |
| 9 |
2026-07-15 |
2.6172 |
2.6172 |
| 10 |
2026-07-14 |
2.6225 |
2.6225 |
| 11 |
2026-07-13 |
2.5818 |
2.5818 |
| 12 |
2026-07-10 |
2.6179 |
2.6179 |
| 13 |
2026-07-09 |
2.5983 |
2.5983 |
| 14 |
2026-07-08 |
2.5503 |
2.5503 |
| 15 |
2026-07-07 |
2.5379 |
2.5379 |
| 16 |
2026-07-06 |
2.5759 |
2.5759 |
| 17 |
2026-07-03 |
2.5465 |
2.5465 |
| 18 |
2026-07-02 |
2.5209 |
2.5209 |
| 19 |
2026-07-01 |
2.5633 |
2.5633 |
| 20 |
2026-06-30 |
2.5304 |
2.5304 |
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