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 |
2025-11-14 |
2.7299 |
2.7299 |
| 2 |
2025-11-13 |
2.7629 |
2.7629 |
| 3 |
2025-11-12 |
2.7448 |
2.7448 |
| 4 |
2025-11-11 |
2.7474 |
2.7474 |
| 5 |
2025-11-10 |
2.7595 |
2.7595 |
| 6 |
2025-11-07 |
2.7286 |
2.7286 |
| 7 |
2025-11-06 |
2.7341 |
2.7341 |
| 8 |
2025-11-05 |
2.7120 |
2.7120 |
| 9 |
2025-11-04 |
2.7111 |
2.7111 |
| 10 |
2025-11-03 |
2.7219 |
2.7219 |
| 11 |
2025-10-31 |
2.7047 |
2.7047 |
| 12 |
2025-10-30 |
2.7308 |
2.7308 |
| 13 |
2025-10-29 |
2.7332 |
2.7332 |
| 14 |
2025-10-28 |
2.7097 |
2.7097 |
| 15 |
2025-10-27 |
2.7208 |
2.7208 |
| 16 |
2025-10-24 |
2.6950 |
2.6950 |
| 17 |
2025-10-23 |
2.6834 |
2.6834 |
| 18 |
2025-10-22 |
2.6757 |
2.6757 |
| 19 |
2025-10-21 |
2.6818 |
2.6818 |
| 20 |
2025-10-20 |
2.6529 |
2.6529 |
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