兴全合润LOF(163406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.5089 |
9.5414 |
| 2 |
2026-07-24 |
2.4884 |
9.4634 |
| 3 |
2026-07-23 |
2.4904 |
9.4710 |
| 4 |
2026-07-22 |
2.5359 |
9.6441 |
| 5 |
2026-07-21 |
2.5719 |
9.7810 |
| 6 |
2026-07-20 |
2.3790 |
9.0474 |
| 7 |
2026-07-17 |
2.4221 |
9.2113 |
| 8 |
2026-07-16 |
2.5766 |
9.7988 |
| 9 |
2026-07-15 |
2.6527 |
10.0883 |
| 10 |
2026-07-14 |
2.6984 |
10.2621 |
| 11 |
2026-07-13 |
2.6675 |
10.1445 |
| 12 |
2026-07-10 |
2.7644 |
10.5131 |
| 13 |
2026-07-09 |
2.8726 |
10.9245 |
| 14 |
2026-07-08 |
2.7367 |
10.4077 |
| 15 |
2026-07-07 |
2.7767 |
10.5598 |
| 16 |
2026-07-06 |
2.8039 |
10.6633 |
| 17 |
2026-07-03 |
2.8035 |
10.6617 |
| 18 |
2026-07-02 |
2.8057 |
10.6701 |
| 19 |
2026-07-01 |
2.9280 |
11.1352 |
| 20 |
2026-06-30 |
2.9481 |
11.2117 |
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