兴全合宜LOF(163417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.0400 |
2.0400 |
| 2 |
2026-07-27 |
2.0985 |
2.0985 |
| 3 |
2026-07-24 |
2.0802 |
2.0802 |
| 4 |
2026-07-23 |
2.0936 |
2.0936 |
| 5 |
2026-07-22 |
2.1113 |
2.1113 |
| 6 |
2026-07-21 |
2.1365 |
2.1365 |
| 7 |
2026-07-20 |
2.0362 |
2.0362 |
| 8 |
2026-07-17 |
2.0446 |
2.0446 |
| 9 |
2026-07-16 |
2.1644 |
2.1644 |
| 10 |
2026-07-15 |
2.2064 |
2.2064 |
| 11 |
2026-07-14 |
2.2095 |
2.2095 |
| 12 |
2026-07-13 |
2.1861 |
2.1861 |
| 13 |
2026-07-10 |
2.2355 |
2.2355 |
| 14 |
2026-07-09 |
2.2963 |
2.2963 |
| 15 |
2026-07-08 |
2.2191 |
2.2191 |
| 16 |
2026-07-07 |
2.2098 |
2.2098 |
| 17 |
2026-07-06 |
2.2390 |
2.2390 |
| 18 |
2026-07-03 |
2.2489 |
2.2489 |
| 19 |
2026-07-02 |
2.2455 |
2.2455 |
| 20 |
2026-07-01 |
2.3176 |
2.3176 |
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