兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
3.9570 |
6.5210 |
| 2 |
2026-07-27 |
4.2240 |
6.7880 |
| 3 |
2026-07-24 |
4.1160 |
6.6800 |
| 4 |
2026-07-23 |
4.1870 |
6.7510 |
| 5 |
2026-07-22 |
4.1860 |
6.7500 |
| 6 |
2026-07-21 |
4.2800 |
6.8440 |
| 7 |
2026-07-20 |
4.0070 |
6.5710 |
| 8 |
2026-07-17 |
4.0510 |
6.6150 |
| 9 |
2026-07-16 |
4.3050 |
6.8690 |
| 10 |
2026-07-15 |
4.4300 |
6.9940 |
| 11 |
2026-07-14 |
4.5010 |
7.0650 |
| 12 |
2026-07-13 |
4.3380 |
6.9020 |
| 13 |
2026-07-10 |
4.4570 |
7.0210 |
| 14 |
2026-07-09 |
4.6300 |
7.1940 |
| 15 |
2026-07-08 |
4.4490 |
7.0130 |
| 16 |
2026-07-07 |
4.4940 |
7.0580 |
| 17 |
2026-07-06 |
4.5200 |
7.0840 |
| 18 |
2026-07-03 |
4.5420 |
7.1060 |
| 19 |
2026-07-02 |
4.5220 |
7.0860 |
| 20 |
2026-07-01 |
4.7840 |
7.3480 |
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