兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.1110 |
5.6750 |
| 2 |
2025-12-30 |
3.1360 |
5.7000 |
| 3 |
2025-12-29 |
3.1260 |
5.6900 |
| 4 |
2025-12-26 |
3.1410 |
5.7050 |
| 5 |
2025-12-25 |
3.1210 |
5.6850 |
| 6 |
2025-12-24 |
3.1180 |
5.6820 |
| 7 |
2025-12-23 |
3.0740 |
5.6380 |
| 8 |
2025-12-22 |
3.0540 |
5.6180 |
| 9 |
2025-12-19 |
3.0070 |
5.5710 |
| 10 |
2025-12-18 |
2.9990 |
5.5630 |
| 11 |
2025-12-17 |
3.0220 |
5.5860 |
| 12 |
2025-12-16 |
2.9470 |
5.5110 |
| 13 |
2025-12-15 |
2.9970 |
5.5610 |
| 14 |
2025-12-12 |
3.0250 |
5.5890 |
| 15 |
2025-12-11 |
2.9920 |
5.5560 |
| 16 |
2025-12-10 |
3.0250 |
5.5890 |
| 17 |
2025-12-09 |
3.0170 |
5.5810 |
| 18 |
2025-12-08 |
3.0480 |
5.6120 |
| 19 |
2025-12-05 |
3.0140 |
5.5780 |
| 20 |
2025-12-04 |
2.9620 |
5.5260 |
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