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 |
2026-03-06 |
5.0870 |
5.9470 |
| 2 |
2026-03-05 |
5.0500 |
5.9100 |
| 3 |
2026-03-04 |
5.0070 |
5.8670 |
| 4 |
2026-03-03 |
5.0600 |
5.9200 |
| 5 |
2026-03-02 |
5.2030 |
6.0630 |
| 6 |
2026-02-27 |
5.2120 |
6.0720 |
| 7 |
2026-02-26 |
5.2510 |
6.1110 |
| 8 |
2026-02-25 |
5.2370 |
6.0970 |
| 9 |
2026-02-24 |
5.1750 |
6.0350 |
| 10 |
2026-02-13 |
5.0750 |
5.9350 |
| 11 |
2026-02-12 |
5.1090 |
5.9690 |
| 12 |
2026-02-11 |
5.0650 |
5.9250 |
| 13 |
2026-02-10 |
5.1160 |
5.9760 |
| 14 |
2026-02-09 |
5.0990 |
5.9590 |
| 15 |
2026-02-06 |
5.0070 |
5.8670 |
| 16 |
2026-02-05 |
5.0200 |
5.8800 |
| 17 |
2026-02-04 |
5.0460 |
5.9060 |
| 18 |
2026-02-03 |
5.0590 |
5.9190 |
| 19 |
2026-02-02 |
4.9720 |
5.8320 |
| 20 |
2026-01-30 |
5.1460 |
6.0060 |
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