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 |
2024-04-18 |
2.9740 |
3.8340 |
| 2 |
2024-04-17 |
2.9840 |
3.8440 |
| 3 |
2024-04-16 |
2.9280 |
3.7880 |
| 4 |
2024-04-15 |
2.9840 |
3.8440 |
| 5 |
2024-04-12 |
2.9510 |
3.8110 |
| 6 |
2024-04-11 |
2.9400 |
3.8000 |
| 7 |
2024-04-10 |
2.9140 |
3.7740 |
| 8 |
2024-04-09 |
2.9520 |
3.8120 |
| 9 |
2024-04-08 |
2.9340 |
3.7940 |
| 10 |
2024-04-03 |
2.9690 |
3.8290 |
| 11 |
2024-04-02 |
2.9660 |
3.8260 |
| 12 |
2024-04-01 |
2.9820 |
3.8420 |
| 13 |
2024-03-29 |
2.9480 |
3.8080 |
| 14 |
2024-03-28 |
2.9340 |
3.7940 |
| 15 |
2024-03-27 |
2.8940 |
3.7540 |
| 16 |
2024-03-26 |
2.9540 |
3.8140 |
| 17 |
2024-03-25 |
2.9490 |
3.8090 |
| 18 |
2024-03-22 |
2.9850 |
3.8450 |
| 19 |
2024-03-21 |
3.0030 |
3.8630 |
| 20 |
2024-03-20 |
3.0150 |
3.8750 |
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