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 |
2026-06-12 |
5.1510 |
6.0110 |
| 2 |
2026-06-11 |
5.0900 |
5.9500 |
| 3 |
2026-06-10 |
5.0900 |
5.9500 |
| 4 |
2026-06-09 |
5.1400 |
6.0000 |
| 5 |
2026-06-08 |
4.9990 |
5.8590 |
| 6 |
2026-06-05 |
5.2180 |
6.0780 |
| 7 |
2026-06-04 |
5.3910 |
6.2510 |
| 8 |
2026-06-03 |
5.4120 |
6.2720 |
| 9 |
2026-06-02 |
5.3660 |
6.2260 |
| 10 |
2026-06-01 |
5.3250 |
6.1850 |
| 11 |
2026-05-29 |
5.4910 |
6.3510 |
| 12 |
2026-05-28 |
5.5840 |
6.4440 |
| 13 |
2026-05-27 |
5.4920 |
6.3520 |
| 14 |
2026-05-26 |
5.5320 |
6.3920 |
| 15 |
2026-05-25 |
5.5850 |
6.4450 |
| 16 |
2026-05-22 |
5.4980 |
6.3580 |
| 17 |
2026-05-21 |
5.4380 |
6.2980 |
| 18 |
2026-05-20 |
5.5850 |
6.4450 |
| 19 |
2026-05-19 |
5.5820 |
6.4420 |
| 20 |
2026-05-18 |
5.5820 |
6.4420 |
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