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 |
2026-11-02 |
4.1230 |
4.9830 |
| 2 |
2026-10-30 |
4.0560 |
4.9160 |
| 3 |
2026-10-29 |
4.1710 |
5.0310 |
| 4 |
2026-10-28 |
4.2860 |
5.1460 |
| 5 |
2026-10-27 |
4.1820 |
5.0420 |
| 6 |
2026-10-26 |
4.3130 |
5.1730 |
| 7 |
2026-10-23 |
4.4060 |
5.2660 |
| 8 |
2026-10-22 |
4.2740 |
5.1340 |
| 9 |
2026-10-21 |
4.3490 |
5.2090 |
| 10 |
2026-10-20 |
4.3760 |
5.2360 |
| 11 |
2026-10-19 |
4.3070 |
5.1670 |
| 12 |
2026-10-16 |
4.3190 |
5.1790 |
| 13 |
2026-10-15 |
4.3830 |
5.2430 |
| 14 |
2026-10-14 |
4.4550 |
5.3150 |
| 15 |
2026-10-13 |
4.5560 |
5.4160 |
| 16 |
2026-10-12 |
4.5900 |
5.4500 |
| 17 |
2026-10-09 |
4.6660 |
5.5260 |
| 18 |
2026-10-08 |
4.6680 |
5.5280 |
| 19 |
2026-09-30 |
4.8250 |
5.6850 |
| 20 |
2026-09-29 |
4.8300 |
5.6900 |
微信公众号
证券之星APP
基本资料
