兴全绿色LOF(163409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4790 |
3.5530 |
| 2 |
2025-12-30 |
1.4930 |
3.5670 |
| 3 |
2025-12-29 |
1.4870 |
3.5610 |
| 4 |
2025-12-26 |
1.4740 |
3.5480 |
| 5 |
2025-12-25 |
1.4630 |
3.5370 |
| 6 |
2025-12-24 |
1.4490 |
3.5230 |
| 7 |
2025-12-23 |
1.4370 |
3.5110 |
| 8 |
2025-12-22 |
1.4230 |
3.4970 |
| 9 |
2025-12-19 |
1.4030 |
3.4770 |
| 10 |
2025-12-18 |
1.4030 |
3.4770 |
| 11 |
2025-12-17 |
1.4220 |
3.4960 |
| 12 |
2025-12-16 |
1.3860 |
3.4600 |
| 13 |
2025-12-15 |
1.4120 |
3.4860 |
| 14 |
2025-12-12 |
1.4240 |
3.4980 |
| 15 |
2025-12-11 |
1.4060 |
3.4800 |
| 16 |
2025-12-10 |
1.4130 |
3.4870 |
| 17 |
2025-12-09 |
1.4100 |
3.4840 |
| 18 |
2025-12-08 |
1.4140 |
3.4880 |
| 19 |
2025-12-05 |
1.3880 |
3.4620 |
| 20 |
2025-12-04 |
1.3710 |
3.4450 |
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