兴全合宜LOF(163417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.9942 |
1.9942 |
| 2 |
2026-03-04 |
1.9775 |
1.9775 |
| 3 |
2026-03-03 |
2.0066 |
2.0066 |
| 4 |
2026-03-02 |
2.0643 |
2.0643 |
| 5 |
2026-02-27 |
2.0769 |
2.0769 |
| 6 |
2026-02-26 |
2.0813 |
2.0813 |
| 7 |
2026-02-25 |
2.1082 |
2.1082 |
| 8 |
2026-02-24 |
2.0887 |
2.0887 |
| 9 |
2026-02-13 |
2.0679 |
2.0679 |
| 10 |
2026-02-12 |
2.0921 |
2.0921 |
| 11 |
2026-02-11 |
2.0804 |
2.0804 |
| 12 |
2026-02-10 |
2.0942 |
2.0942 |
| 13 |
2026-02-09 |
2.0758 |
2.0758 |
| 14 |
2026-02-06 |
2.0223 |
2.0223 |
| 15 |
2026-02-05 |
2.0280 |
2.0280 |
| 16 |
2026-02-04 |
2.0378 |
2.0378 |
| 17 |
2026-02-03 |
2.0527 |
2.0527 |
| 18 |
2026-02-02 |
2.0256 |
2.0256 |
| 19 |
2026-01-30 |
2.1172 |
2.1172 |
| 20 |
2026-01-29 |
2.1151 |
2.1151 |
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