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 |
2025-12-30 |
4.7350 |
5.5950 |
| 2 |
2025-12-29 |
4.7140 |
5.5740 |
| 3 |
2025-12-26 |
4.7320 |
5.5920 |
| 4 |
2025-12-25 |
4.7470 |
5.6070 |
| 5 |
2025-12-24 |
4.7310 |
5.5910 |
| 6 |
2025-12-23 |
4.7000 |
5.5600 |
| 7 |
2025-12-22 |
4.6730 |
5.5330 |
| 8 |
2025-12-19 |
4.5960 |
5.4560 |
| 9 |
2025-12-18 |
4.5720 |
5.4320 |
| 10 |
2025-12-17 |
4.6330 |
5.4930 |
| 11 |
2025-12-16 |
4.5140 |
5.3740 |
| 12 |
2025-12-15 |
4.5810 |
5.4410 |
| 13 |
2025-12-12 |
4.6630 |
5.5230 |
| 14 |
2025-12-11 |
4.6090 |
5.4690 |
| 15 |
2025-12-10 |
4.6470 |
5.5070 |
| 16 |
2025-12-09 |
4.6660 |
5.5260 |
| 17 |
2025-12-08 |
4.6510 |
5.5110 |
| 18 |
2025-12-05 |
4.5730 |
5.4330 |
| 19 |
2025-12-04 |
4.5400 |
5.4000 |
| 20 |
2025-12-03 |
4.5180 |
5.3780 |
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