兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
4.2050 |
6.7690 |
| 2 |
2026-06-11 |
4.1830 |
6.7470 |
| 3 |
2026-06-10 |
4.1920 |
6.7560 |
| 4 |
2026-06-09 |
4.2640 |
6.8280 |
| 5 |
2026-06-08 |
4.0830 |
6.6470 |
| 6 |
2026-06-05 |
4.2300 |
6.7940 |
| 7 |
2026-06-04 |
4.3940 |
6.9580 |
| 8 |
2026-06-03 |
4.3740 |
6.9380 |
| 9 |
2026-06-02 |
4.2900 |
6.8540 |
| 10 |
2026-06-01 |
4.1930 |
6.7570 |
| 11 |
2026-05-29 |
4.3070 |
6.8710 |
| 12 |
2026-05-28 |
4.3900 |
6.9540 |
| 13 |
2026-05-27 |
4.3010 |
6.8650 |
| 14 |
2026-05-26 |
4.3300 |
6.8940 |
| 15 |
2026-05-25 |
4.3370 |
6.9010 |
| 16 |
2026-05-22 |
4.2270 |
6.7910 |
| 17 |
2026-05-21 |
4.0560 |
6.6200 |
| 18 |
2026-05-20 |
4.1600 |
6.7240 |
| 19 |
2026-05-19 |
4.1250 |
6.6890 |
| 20 |
2026-05-18 |
4.1290 |
6.6930 |
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