兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
3.0380 |
5.6020 |
| 2 |
2026-10-30 |
3.0210 |
5.5850 |
| 3 |
2026-10-29 |
3.1040 |
5.6680 |
| 4 |
2026-10-28 |
3.1980 |
5.7620 |
| 5 |
2026-10-27 |
3.1190 |
5.6830 |
| 6 |
2026-10-26 |
3.1730 |
5.7370 |
| 7 |
2026-10-23 |
3.2510 |
5.8150 |
| 8 |
2026-10-22 |
3.1680 |
5.7320 |
| 9 |
2026-10-21 |
3.2690 |
5.8330 |
| 10 |
2026-10-20 |
3.3130 |
5.8770 |
| 11 |
2026-10-19 |
3.3260 |
5.8900 |
| 12 |
2026-10-16 |
3.3640 |
5.9280 |
| 13 |
2026-10-15 |
3.3650 |
5.9290 |
| 14 |
2026-10-14 |
3.4370 |
6.0010 |
| 15 |
2026-10-13 |
3.5270 |
6.0910 |
| 16 |
2026-10-12 |
3.5370 |
6.1010 |
| 17 |
2026-10-09 |
3.6410 |
6.2050 |
| 18 |
2026-10-08 |
3.6510 |
6.2150 |
| 19 |
2026-09-30 |
3.7320 |
6.2960 |
| 20 |
2026-09-29 |
3.7660 |
6.3300 |
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