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 |
2026-03-06 |
2.6732 |
2.6732 |
| 2 |
2026-03-05 |
2.6644 |
2.6644 |
| 3 |
2026-03-04 |
2.6458 |
2.6458 |
| 4 |
2026-03-03 |
2.6694 |
2.6694 |
| 5 |
2026-03-02 |
2.7096 |
2.7096 |
| 6 |
2026-02-27 |
2.7118 |
2.7118 |
| 7 |
2026-02-26 |
2.7094 |
2.7094 |
| 8 |
2026-02-25 |
2.7159 |
2.7159 |
| 9 |
2026-02-24 |
2.7114 |
2.7114 |
| 10 |
2026-02-13 |
2.7004 |
2.7004 |
| 11 |
2026-02-12 |
2.7295 |
2.7295 |
| 12 |
2026-02-11 |
2.7370 |
2.7370 |
| 13 |
2026-02-10 |
2.7399 |
2.7399 |
| 14 |
2026-02-09 |
2.7370 |
2.7370 |
| 15 |
2026-02-06 |
2.6985 |
2.6985 |
| 16 |
2026-02-05 |
2.7114 |
2.7114 |
| 17 |
2026-02-04 |
2.7158 |
2.7158 |
| 18 |
2026-02-03 |
2.6804 |
2.6804 |
| 19 |
2026-02-02 |
2.6426 |
2.6426 |
| 20 |
2026-01-30 |
2.7008 |
2.7008 |
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