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 |
2025-12-31 |
2.7374 |
2.7374 |
| 2 |
2025-12-30 |
2.7371 |
2.7371 |
| 3 |
2025-12-29 |
2.7402 |
2.7402 |
| 4 |
2025-12-26 |
2.7451 |
2.7451 |
| 5 |
2025-12-25 |
2.7378 |
2.7378 |
| 6 |
2025-12-24 |
2.7294 |
2.7294 |
| 7 |
2025-12-23 |
2.7260 |
2.7260 |
| 8 |
2025-12-22 |
2.7242 |
2.7242 |
| 9 |
2025-12-19 |
2.7089 |
2.7089 |
| 10 |
2025-12-18 |
2.6959 |
2.6959 |
| 11 |
2025-12-17 |
2.6950 |
2.6950 |
| 12 |
2025-12-16 |
2.6610 |
2.6610 |
| 13 |
2025-12-15 |
2.6796 |
2.6796 |
| 14 |
2025-12-12 |
2.6802 |
2.6802 |
| 15 |
2025-12-11 |
2.6656 |
2.6656 |
| 16 |
2025-12-10 |
2.6933 |
2.6933 |
| 17 |
2025-12-09 |
2.6922 |
2.6922 |
| 18 |
2025-12-08 |
2.7111 |
2.7111 |
| 19 |
2025-12-05 |
2.7034 |
2.7034 |
| 20 |
2025-12-04 |
2.6772 |
2.6772 |
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