兴全绿色LOF(163409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.5040 |
3.5780 |
| 2 |
2026-07-24 |
1.4680 |
3.5420 |
| 3 |
2026-07-23 |
1.5070 |
3.5810 |
| 4 |
2026-07-22 |
1.4850 |
3.5590 |
| 5 |
2026-07-21 |
1.4950 |
3.5690 |
| 6 |
2026-07-20 |
1.4600 |
3.5340 |
| 7 |
2026-07-17 |
1.4310 |
3.5050 |
| 8 |
2026-07-16 |
1.4960 |
3.5700 |
| 9 |
2026-07-15 |
1.5180 |
3.5920 |
| 10 |
2026-07-14 |
1.5020 |
3.5760 |
| 11 |
2026-07-13 |
1.4690 |
3.5430 |
| 12 |
2026-07-10 |
1.4960 |
3.5700 |
| 13 |
2026-07-09 |
1.5200 |
3.5940 |
| 14 |
2026-07-08 |
1.5110 |
3.5850 |
| 15 |
2026-07-07 |
1.5490 |
3.6230 |
| 16 |
2026-07-06 |
1.5670 |
3.6410 |
| 17 |
2026-07-03 |
1.5770 |
3.6510 |
| 18 |
2026-07-02 |
1.5810 |
3.6550 |
| 19 |
2026-07-01 |
1.6210 |
3.6950 |
| 20 |
2026-06-30 |
1.6360 |
3.7100 |
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