兴全商业模式LOF(163415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
4.1610 |
5.0210 |
| 2 |
2026-10-30 |
4.0930 |
4.9530 |
| 3 |
2026-10-29 |
4.2090 |
5.0690 |
| 4 |
2026-10-28 |
4.3250 |
5.1850 |
| 5 |
2026-10-27 |
4.2200 |
5.0800 |
| 6 |
2026-10-26 |
4.3520 |
5.2120 |
| 7 |
2026-10-23 |
4.4460 |
5.3060 |
| 8 |
2026-10-22 |
4.3120 |
5.1720 |
| 9 |
2026-10-21 |
4.3880 |
5.2480 |
| 10 |
2026-10-20 |
4.4150 |
5.2750 |
| 11 |
2026-10-19 |
4.3460 |
5.2060 |
| 12 |
2026-10-16 |
4.3580 |
5.2180 |
| 13 |
2026-10-15 |
4.4220 |
5.2820 |
| 14 |
2026-10-14 |
4.4940 |
5.3540 |
| 15 |
2026-10-13 |
4.5960 |
5.4560 |
| 16 |
2026-10-12 |
4.6310 |
5.4910 |
| 17 |
2026-10-09 |
4.7070 |
5.5670 |
| 18 |
2026-10-08 |
4.7090 |
5.5690 |
| 19 |
2026-09-30 |
4.8670 |
5.7270 |
| 20 |
2026-09-29 |
4.8720 |
5.7320 |
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