兴全合宜LOF(163417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6947 |
1.6947 |
| 2 |
2026-10-29 |
1.7322 |
1.7322 |
| 3 |
2026-10-28 |
1.7749 |
1.7749 |
| 4 |
2026-10-27 |
1.7334 |
1.7334 |
| 5 |
2026-10-26 |
1.7723 |
1.7723 |
| 6 |
2026-10-23 |
1.7932 |
1.7932 |
| 7 |
2026-10-22 |
1.7514 |
1.7514 |
| 8 |
2026-10-21 |
1.8187 |
1.8187 |
| 9 |
2026-10-20 |
1.8256 |
1.8256 |
| 10 |
2026-10-19 |
1.8091 |
1.8091 |
| 11 |
2026-10-16 |
1.8157 |
1.8157 |
| 12 |
2026-10-15 |
1.8107 |
1.8107 |
| 13 |
2026-10-14 |
1.8503 |
1.8503 |
| 14 |
2026-10-13 |
1.8943 |
1.8943 |
| 15 |
2026-10-12 |
1.9302 |
1.9302 |
| 16 |
2026-10-09 |
1.9615 |
1.9615 |
| 17 |
2026-10-08 |
1.9472 |
1.9472 |
| 18 |
2026-09-30 |
2.0299 |
2.0299 |
| 19 |
2026-09-29 |
2.0122 |
2.0122 |
| 20 |
2026-09-28 |
2.0030 |
2.0030 |
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