兴全合润LOF(163406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1800 |
8.2906 |
| 2 |
2026-03-03 |
2.2024 |
8.3758 |
| 3 |
2026-03-02 |
2.2641 |
8.6104 |
| 4 |
2026-02-27 |
2.2611 |
8.5990 |
| 5 |
2026-02-26 |
2.2834 |
8.6838 |
| 6 |
2026-02-25 |
2.2807 |
8.6735 |
| 7 |
2026-02-24 |
2.2548 |
8.5750 |
| 8 |
2026-02-13 |
2.2030 |
8.3780 |
| 9 |
2026-02-12 |
2.2191 |
8.4393 |
| 10 |
2026-02-11 |
2.1929 |
8.3396 |
| 11 |
2026-02-10 |
2.2182 |
8.4358 |
| 12 |
2026-02-09 |
2.2164 |
8.4290 |
| 13 |
2026-02-06 |
2.1727 |
8.2628 |
| 14 |
2026-02-05 |
2.1784 |
8.2845 |
| 15 |
2026-02-04 |
2.1925 |
8.3381 |
| 16 |
2026-02-03 |
2.2131 |
8.4165 |
| 17 |
2026-02-02 |
2.1744 |
8.2693 |
| 18 |
2026-01-30 |
2.2781 |
8.6636 |
| 19 |
2026-01-29 |
2.2511 |
8.5610 |
| 20 |
2026-01-28 |
2.3059 |
8.7694 |
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