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 |
2024-04-19 |
2.1300 |
2.1300 |
2 |
2024-04-18 |
2.1421 |
2.1421 |
3 |
2024-04-17 |
2.1329 |
2.1329 |
4 |
2024-04-16 |
2.0979 |
2.0979 |
5 |
2024-04-15 |
2.1179 |
2.1179 |
6 |
2024-04-12 |
2.0761 |
2.0761 |
7 |
2024-04-11 |
2.0942 |
2.0942 |
8 |
2024-04-10 |
2.0889 |
2.0889 |
9 |
2024-04-09 |
2.1051 |
2.1051 |
10 |
2024-04-08 |
2.1128 |
2.1128 |
11 |
2024-04-03 |
2.1279 |
2.1279 |
12 |
2024-04-02 |
2.1352 |
2.1352 |
13 |
2024-04-01 |
2.1448 |
2.1448 |
14 |
2024-03-29 |
2.1107 |
2.1107 |
15 |
2024-03-28 |
2.1024 |
2.1024 |
16 |
2024-03-27 |
2.0858 |
2.0858 |
17 |
2024-03-26 |
2.1137 |
2.1137 |
18 |
2024-03-25 |
2.1076 |
2.1076 |
19 |
2024-03-22 |
2.1146 |
2.1146 |
20 |
2024-03-21 |
2.1364 |
2.1364 |