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 |
2026-03-13 |
5.0370 |
5.8970 |
| 2 |
2026-03-12 |
5.0650 |
5.9250 |
| 3 |
2026-03-11 |
5.0960 |
5.9560 |
| 4 |
2026-03-10 |
5.0850 |
5.9450 |
| 5 |
2026-03-09 |
4.9740 |
5.8340 |
| 6 |
2026-03-06 |
5.0610 |
5.9210 |
| 7 |
2026-03-05 |
5.0240 |
5.8840 |
| 8 |
2026-03-04 |
4.9810 |
5.8410 |
| 9 |
2026-03-03 |
5.0340 |
5.8940 |
| 10 |
2026-03-02 |
5.1770 |
6.0370 |
| 11 |
2026-02-27 |
5.1850 |
6.0450 |
| 12 |
2026-02-26 |
5.2250 |
6.0850 |
| 13 |
2026-02-25 |
5.2110 |
6.0710 |
| 14 |
2026-02-24 |
5.1490 |
6.0090 |
| 15 |
2026-02-13 |
5.0500 |
5.9100 |
| 16 |
2026-02-12 |
5.0840 |
5.9440 |
| 17 |
2026-02-11 |
5.0400 |
5.9000 |
| 18 |
2026-02-10 |
5.0920 |
5.9520 |
| 19 |
2026-02-09 |
5.0740 |
5.9340 |
| 20 |
2026-02-06 |
4.9840 |
5.8440 |
微信公众号
证券之星APP
基本资料
