兴全合润LOF(163406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.1056 |
8.0076 |
| 2 |
2025-12-29 |
2.0949 |
7.9669 |
| 3 |
2025-12-26 |
2.1072 |
8.0137 |
| 4 |
2025-12-25 |
2.1166 |
8.0495 |
| 5 |
2025-12-24 |
2.1103 |
8.0255 |
| 6 |
2025-12-23 |
2.0909 |
7.9517 |
| 7 |
2025-12-22 |
2.0791 |
7.9068 |
| 8 |
2025-12-19 |
2.0279 |
7.7121 |
| 9 |
2025-12-18 |
2.0209 |
7.6855 |
| 10 |
2025-12-17 |
2.0523 |
7.8049 |
| 11 |
2025-12-16 |
2.0010 |
7.6098 |
| 12 |
2025-12-15 |
2.0340 |
7.7353 |
| 13 |
2025-12-12 |
2.0763 |
7.8962 |
| 14 |
2025-12-11 |
2.0508 |
7.7992 |
| 15 |
2025-12-10 |
2.0775 |
7.9008 |
| 16 |
2025-12-09 |
2.0822 |
7.9186 |
| 17 |
2025-12-08 |
2.0665 |
7.8589 |
| 18 |
2025-12-05 |
2.0233 |
7.6946 |
| 19 |
2025-12-04 |
2.0190 |
7.6783 |
| 20 |
2025-12-03 |
2.0068 |
7.6319 |
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