兴全合润LOF(163406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.4295 |
9.2394 |
| 2 |
2026-06-05 |
2.5220 |
9.5912 |
| 3 |
2026-06-04 |
2.5950 |
9.8688 |
| 4 |
2026-06-03 |
2.6075 |
9.9164 |
| 5 |
2026-06-02 |
2.5703 |
9.7749 |
| 6 |
2026-06-01 |
2.5299 |
9.6212 |
| 7 |
2026-05-29 |
2.5827 |
9.8220 |
| 8 |
2026-05-28 |
2.6480 |
10.0704 |
| 9 |
2026-05-27 |
2.6211 |
9.9681 |
| 10 |
2026-05-26 |
2.6445 |
10.0571 |
| 11 |
2026-05-25 |
2.6471 |
10.0670 |
| 12 |
2026-05-22 |
2.5905 |
9.8517 |
| 13 |
2026-05-21 |
2.5245 |
9.6007 |
| 14 |
2026-05-20 |
2.6017 |
9.8943 |
| 15 |
2026-05-19 |
2.5827 |
9.8220 |
| 16 |
2026-05-18 |
2.5755 |
9.7947 |
| 17 |
2026-05-15 |
2.5981 |
9.8806 |
| 18 |
2026-05-14 |
2.6020 |
9.8954 |
| 19 |
2026-05-13 |
2.6452 |
10.0597 |
| 20 |
2026-05-12 |
2.6083 |
9.9194 |
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