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 |
2026-08-03 |
4.6630 |
5.5230 |
| 2 |
2026-07-31 |
4.8350 |
5.6950 |
| 3 |
2026-07-30 |
4.7300 |
5.5900 |
| 4 |
2026-07-29 |
4.9910 |
5.8510 |
| 5 |
2026-07-28 |
5.0150 |
5.8750 |
| 6 |
2026-07-27 |
5.2480 |
6.1080 |
| 7 |
2026-07-24 |
5.1920 |
6.0520 |
| 8 |
2026-07-23 |
5.2180 |
6.0780 |
| 9 |
2026-07-22 |
5.3100 |
6.1700 |
| 10 |
2026-07-21 |
5.3890 |
6.2490 |
| 11 |
2026-07-20 |
5.0130 |
5.8730 |
| 12 |
2026-07-17 |
5.0750 |
5.9350 |
| 13 |
2026-07-16 |
5.3990 |
6.2590 |
| 14 |
2026-07-15 |
5.4820 |
6.3420 |
| 15 |
2026-07-14 |
5.5550 |
6.4150 |
| 16 |
2026-07-13 |
5.4580 |
6.3180 |
| 17 |
2026-07-10 |
5.6740 |
6.5340 |
| 18 |
2026-07-09 |
5.8810 |
6.7410 |
| 19 |
2026-07-08 |
5.5950 |
6.4550 |
| 20 |
2026-07-07 |
5.6880 |
6.5480 |
微信公众号
证券之星APP
基本资料
