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 |
2026-11-02 |
2.5078 |
2.5078 |
| 2 |
2026-10-30 |
2.5042 |
2.5042 |
| 3 |
2026-10-29 |
2.5225 |
2.5225 |
| 4 |
2026-10-28 |
2.5359 |
2.5359 |
| 5 |
2026-10-27 |
2.5177 |
2.5177 |
| 6 |
2026-10-26 |
2.5341 |
2.5341 |
| 7 |
2026-10-23 |
2.5296 |
2.5296 |
| 8 |
2026-10-22 |
2.4956 |
2.4956 |
| 9 |
2026-10-21 |
2.5282 |
2.5282 |
| 10 |
2026-10-20 |
2.5400 |
2.5400 |
| 11 |
2026-10-19 |
2.5504 |
2.5504 |
| 12 |
2026-10-16 |
2.5415 |
2.5415 |
| 13 |
2026-10-15 |
2.5330 |
2.5330 |
| 14 |
2026-10-14 |
2.5651 |
2.5651 |
| 15 |
2026-10-13 |
2.5903 |
2.5903 |
| 16 |
2026-10-12 |
2.6013 |
2.6013 |
| 17 |
2026-10-09 |
2.6247 |
2.6247 |
| 18 |
2026-10-08 |
2.6149 |
2.6149 |
| 19 |
2026-09-30 |
2.6403 |
2.6403 |
| 20 |
2026-09-29 |
2.6247 |
2.6247 |
微信公众号
证券之星APP
基本资料
