兴全沪深300指数增强(LOF)Y(022962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.6829 |
2.6829 |
| 2 |
2026-06-04 |
2.6973 |
2.6973 |
| 3 |
2026-06-03 |
2.7146 |
2.7146 |
| 4 |
2026-06-02 |
2.7128 |
2.7128 |
| 5 |
2026-06-01 |
2.6830 |
2.6830 |
| 6 |
2026-05-29 |
2.6736 |
2.6736 |
| 7 |
2026-05-28 |
2.6739 |
2.6739 |
| 8 |
2026-05-27 |
2.6690 |
2.6690 |
| 9 |
2026-05-26 |
2.7025 |
2.7025 |
| 10 |
2026-05-25 |
2.7067 |
2.7067 |
| 11 |
2026-05-22 |
2.6653 |
2.6653 |
| 12 |
2026-05-21 |
2.6396 |
2.6396 |
| 13 |
2026-05-20 |
2.6886 |
2.6886 |
| 14 |
2026-05-19 |
2.7125 |
2.7125 |
| 15 |
2026-05-18 |
2.6934 |
2.6934 |
| 16 |
2026-05-15 |
2.7024 |
2.7024 |
| 17 |
2026-05-14 |
2.7255 |
2.7255 |
| 18 |
2026-05-13 |
2.7679 |
2.7679 |
| 19 |
2026-05-12 |
2.7315 |
2.7315 |
| 20 |
2026-05-11 |
2.7592 |
2.7592 |
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