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 |
2026-09-18 |
5.0020 |
5.8620 |
| 2 |
2026-09-17 |
4.8780 |
5.7380 |
| 3 |
2026-09-16 |
4.8970 |
5.7570 |
| 4 |
2026-09-15 |
4.7970 |
5.6570 |
| 5 |
2026-09-14 |
4.8190 |
5.6790 |
| 6 |
2026-09-11 |
4.8180 |
5.6780 |
| 7 |
2026-09-10 |
4.8810 |
5.7410 |
| 8 |
2026-09-09 |
4.9420 |
5.8020 |
| 9 |
2026-09-08 |
4.9280 |
5.7880 |
| 10 |
2026-09-07 |
4.9400 |
5.8000 |
| 11 |
2026-09-04 |
4.8660 |
5.7260 |
| 12 |
2026-09-03 |
4.9590 |
5.8190 |
| 13 |
2026-09-02 |
4.9530 |
5.8130 |
| 14 |
2026-09-01 |
5.0290 |
5.8890 |
| 15 |
2026-08-31 |
5.1150 |
5.9750 |
| 16 |
2026-08-28 |
5.0580 |
5.9180 |
| 17 |
2026-08-27 |
5.1340 |
5.9940 |
| 18 |
2026-08-26 |
5.0360 |
5.8960 |
| 19 |
2026-08-25 |
4.9890 |
5.8490 |
| 20 |
2026-08-24 |
4.9780 |
5.8380 |
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