兴全商业模式混合(LOF)C(023881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.6610 |
5.5210 |
| 2 |
2025-12-30 |
4.7160 |
5.5760 |
| 3 |
2025-12-29 |
4.6950 |
5.5550 |
| 4 |
2025-12-26 |
4.7130 |
5.5730 |
| 5 |
2025-12-25 |
4.7280 |
5.5880 |
| 6 |
2025-12-24 |
4.7120 |
5.5720 |
| 7 |
2025-12-23 |
4.6810 |
5.5410 |
| 8 |
2025-12-22 |
4.6550 |
5.5150 |
| 9 |
2025-12-19 |
4.5780 |
5.4380 |
| 10 |
2025-12-18 |
4.5540 |
5.4140 |
| 11 |
2025-12-17 |
4.6150 |
5.4750 |
| 12 |
2025-12-16 |
4.4960 |
5.3560 |
| 13 |
2025-12-15 |
4.5640 |
5.4240 |
| 14 |
2025-12-12 |
4.6450 |
5.5050 |
| 15 |
2025-12-11 |
4.5910 |
5.4510 |
| 16 |
2025-12-10 |
4.6300 |
5.4900 |
| 17 |
2025-12-09 |
4.6480 |
5.5080 |
| 18 |
2025-12-08 |
4.6340 |
5.4940 |
| 19 |
2025-12-05 |
4.5570 |
5.4170 |
| 20 |
2025-12-04 |
4.5230 |
5.3830 |
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