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 |
2026-07-28 |
5.0530 |
5.9130 |
| 2 |
2026-07-27 |
5.2870 |
6.1470 |
| 3 |
2026-07-24 |
5.2310 |
6.0910 |
| 4 |
2026-07-23 |
5.2570 |
6.1170 |
| 5 |
2026-07-22 |
5.3500 |
6.2100 |
| 6 |
2026-07-21 |
5.4290 |
6.2890 |
| 7 |
2026-07-20 |
5.0500 |
5.9100 |
| 8 |
2026-07-17 |
5.1120 |
5.9720 |
| 9 |
2026-07-16 |
5.4380 |
6.2980 |
| 10 |
2026-07-15 |
5.5220 |
6.3820 |
| 11 |
2026-07-14 |
5.5960 |
6.4560 |
| 12 |
2026-07-13 |
5.4980 |
6.3580 |
| 13 |
2026-07-10 |
5.7150 |
6.5750 |
| 14 |
2026-07-09 |
5.9240 |
6.7840 |
| 15 |
2026-07-08 |
5.6350 |
6.4950 |
| 16 |
2026-07-07 |
5.7290 |
6.5890 |
| 17 |
2026-07-06 |
5.7920 |
6.6520 |
| 18 |
2026-07-03 |
5.7770 |
6.6370 |
| 19 |
2026-07-02 |
5.7200 |
6.5800 |
| 20 |
2026-07-01 |
5.9620 |
6.8220 |
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