兴全沪深300LOF(163407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.4851 |
2.4851 |
| 2 |
2026-10-30 |
2.4817 |
2.4817 |
| 3 |
2026-10-29 |
2.4998 |
2.4998 |
| 4 |
2026-10-28 |
2.5132 |
2.5132 |
| 5 |
2026-10-27 |
2.4952 |
2.4952 |
| 6 |
2026-10-26 |
2.5114 |
2.5114 |
| 7 |
2026-10-23 |
2.5071 |
2.5071 |
| 8 |
2026-10-22 |
2.4734 |
2.4734 |
| 9 |
2026-10-21 |
2.5057 |
2.5057 |
| 10 |
2026-10-20 |
2.5175 |
2.5175 |
| 11 |
2026-10-19 |
2.5279 |
2.5279 |
| 12 |
2026-10-16 |
2.5191 |
2.5191 |
| 13 |
2026-10-15 |
2.5107 |
2.5107 |
| 14 |
2026-10-14 |
2.5426 |
2.5426 |
| 15 |
2026-10-13 |
2.5676 |
2.5676 |
| 16 |
2026-10-12 |
2.5785 |
2.5785 |
| 17 |
2026-10-09 |
2.6018 |
2.6018 |
| 18 |
2026-10-08 |
2.5922 |
2.5922 |
| 19 |
2026-09-30 |
2.6176 |
2.6176 |
| 20 |
2026-09-29 |
2.6021 |
2.6021 |
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