兴全合宜LOF(163417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.0954 |
2.0954 |
| 2 |
2026-06-11 |
2.0642 |
2.0642 |
| 3 |
2026-06-10 |
2.0689 |
2.0689 |
| 4 |
2026-06-09 |
2.0870 |
2.0870 |
| 5 |
2026-06-08 |
2.0606 |
2.0606 |
| 6 |
2026-06-05 |
2.1322 |
2.1322 |
| 7 |
2026-06-04 |
2.1907 |
2.1907 |
| 8 |
2026-06-03 |
2.2093 |
2.2093 |
| 9 |
2026-06-02 |
2.2064 |
2.2064 |
| 10 |
2026-06-01 |
2.1722 |
2.1722 |
| 11 |
2026-05-29 |
2.1944 |
2.1944 |
| 12 |
2026-05-28 |
2.2183 |
2.2183 |
| 13 |
2026-05-27 |
2.2148 |
2.2148 |
| 14 |
2026-05-26 |
2.2231 |
2.2231 |
| 15 |
2026-05-25 |
2.2334 |
2.2334 |
| 16 |
2026-05-22 |
2.2147 |
2.2147 |
| 17 |
2026-05-21 |
2.1710 |
2.1710 |
| 18 |
2026-05-20 |
2.2253 |
2.2253 |
| 19 |
2026-05-19 |
2.2212 |
2.2212 |
| 20 |
2026-05-18 |
2.2160 |
2.2160 |
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