兴全合润LOF(163406)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3519 |
5.1413 |
2 |
2024-04-17 |
1.3600 |
5.1721 |
3 |
2024-04-16 |
1.3299 |
5.0576 |
4 |
2024-04-15 |
1.3592 |
5.1691 |
5 |
2024-04-12 |
1.3424 |
5.1052 |
6 |
2024-04-11 |
1.3387 |
5.0911 |
7 |
2024-04-10 |
1.3278 |
5.0496 |
8 |
2024-04-09 |
1.3492 |
5.1310 |
9 |
2024-04-08 |
1.3418 |
5.1029 |
10 |
2024-04-03 |
1.3579 |
5.1641 |
11 |
2024-04-02 |
1.3652 |
5.1919 |
12 |
2024-04-01 |
1.3736 |
5.2238 |
13 |
2024-03-29 |
1.3513 |
5.1390 |
14 |
2024-03-28 |
1.3473 |
5.1238 |
15 |
2024-03-27 |
1.3362 |
5.0816 |
16 |
2024-03-26 |
1.3655 |
5.1930 |
17 |
2024-03-25 |
1.3673 |
5.1999 |
18 |
2024-03-22 |
1.3918 |
5.2930 |
19 |
2024-03-21 |
1.4014 |
5.3295 |
20 |
2024-03-20 |
1.4073 |
5.3520 |
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