兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.4070 |
5.9710 |
| 2 |
2026-03-04 |
3.3710 |
5.9350 |
| 3 |
2026-03-03 |
3.3950 |
5.9590 |
| 4 |
2026-03-02 |
3.4770 |
6.0410 |
| 5 |
2026-02-27 |
3.4380 |
6.0020 |
| 6 |
2026-02-26 |
3.4470 |
6.0110 |
| 7 |
2026-02-25 |
3.4410 |
6.0050 |
| 8 |
2026-02-24 |
3.3920 |
5.9560 |
| 9 |
2026-02-13 |
3.3390 |
5.9030 |
| 10 |
2026-02-12 |
3.3890 |
5.9530 |
| 11 |
2026-02-11 |
3.3430 |
5.9070 |
| 12 |
2026-02-10 |
3.3470 |
5.9110 |
| 13 |
2026-02-09 |
3.3410 |
5.9050 |
| 14 |
2026-02-06 |
3.2730 |
5.8370 |
| 15 |
2026-02-05 |
3.2700 |
5.8340 |
| 16 |
2026-02-04 |
3.3220 |
5.8860 |
| 17 |
2026-02-03 |
3.3220 |
5.8860 |
| 18 |
2026-02-02 |
3.2580 |
5.8220 |
| 19 |
2026-01-30 |
3.3980 |
5.9620 |
| 20 |
2026-01-29 |
3.4230 |
5.9870 |
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