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 |
2025-11-14 |
4.5880 |
5.4480 |
| 2 |
2025-11-13 |
4.6880 |
5.5480 |
| 3 |
2025-11-12 |
4.6110 |
5.4710 |
| 4 |
2025-11-11 |
4.6130 |
5.4730 |
| 5 |
2025-11-10 |
4.6640 |
5.5240 |
| 6 |
2025-11-07 |
4.6800 |
5.5400 |
| 7 |
2025-11-06 |
4.7020 |
5.5620 |
| 8 |
2025-11-05 |
4.5920 |
5.4520 |
| 9 |
2025-11-04 |
4.5820 |
5.4420 |
| 10 |
2025-11-03 |
4.6700 |
5.5300 |
| 11 |
2025-10-31 |
4.6780 |
5.5380 |
| 12 |
2025-10-30 |
4.7950 |
5.6550 |
| 13 |
2025-10-29 |
4.8760 |
5.7360 |
| 14 |
2025-10-28 |
4.7800 |
5.6400 |
| 15 |
2025-10-27 |
4.8120 |
5.6720 |
| 16 |
2025-10-24 |
4.7240 |
5.5840 |
| 17 |
2025-10-23 |
4.5770 |
5.4370 |
| 18 |
2025-10-22 |
4.6010 |
5.4610 |
| 19 |
2025-10-21 |
4.6100 |
5.4700 |
| 20 |
2025-10-20 |
4.4600 |
5.3200 |
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