兴全绿色LOF(163409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5830 |
3.6570 |
| 2 |
2026-03-04 |
1.5770 |
3.6510 |
| 3 |
2026-03-03 |
1.5930 |
3.6670 |
| 4 |
2026-03-02 |
1.6340 |
3.7080 |
| 5 |
2026-02-27 |
1.6390 |
3.7130 |
| 6 |
2026-02-26 |
1.6460 |
3.7200 |
| 7 |
2026-02-25 |
1.6390 |
3.7130 |
| 8 |
2026-02-24 |
1.6270 |
3.7010 |
| 9 |
2026-02-13 |
1.6060 |
3.6800 |
| 10 |
2026-02-12 |
1.6330 |
3.7070 |
| 11 |
2026-02-11 |
1.6110 |
3.6850 |
| 12 |
2026-02-10 |
1.6260 |
3.7000 |
| 13 |
2026-02-09 |
1.6270 |
3.7010 |
| 14 |
2026-02-06 |
1.6000 |
3.6740 |
| 15 |
2026-02-05 |
1.6000 |
3.6740 |
| 16 |
2026-02-04 |
1.6200 |
3.6940 |
| 17 |
2026-02-03 |
1.6170 |
3.6910 |
| 18 |
2026-02-02 |
1.5880 |
3.6620 |
| 19 |
2026-01-30 |
1.6350 |
3.7090 |
| 20 |
2026-01-29 |
1.6360 |
3.7100 |
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