兴全沪深300LOF(163407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.7394 |
2.7394 |
| 2 |
2026-07-24 |
2.7106 |
2.7106 |
| 3 |
2026-07-23 |
2.7545 |
2.7545 |
| 4 |
2026-07-22 |
2.7664 |
2.7664 |
| 5 |
2026-07-21 |
2.7323 |
2.7323 |
| 6 |
2026-07-20 |
2.6682 |
2.6682 |
| 7 |
2026-07-17 |
2.6199 |
2.6199 |
| 8 |
2026-07-16 |
2.6917 |
2.6917 |
| 9 |
2026-07-15 |
2.6866 |
2.6866 |
| 10 |
2026-07-14 |
2.6919 |
2.6919 |
| 11 |
2026-07-13 |
2.6502 |
2.6502 |
| 12 |
2026-07-10 |
2.6872 |
2.6872 |
| 13 |
2026-07-09 |
2.6670 |
2.6670 |
| 14 |
2026-07-08 |
2.6176 |
2.6176 |
| 15 |
2026-07-07 |
2.6049 |
2.6049 |
| 16 |
2026-07-06 |
2.6438 |
2.6438 |
| 17 |
2026-07-03 |
2.6137 |
2.6137 |
| 18 |
2026-07-02 |
2.5874 |
2.5874 |
| 19 |
2026-07-01 |
2.6308 |
2.6308 |
| 20 |
2026-06-30 |
2.5970 |
2.5970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
