兴全合兴LOF(163418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.8758 |
0.8758 |
| 2 |
2026-07-24 |
0.8482 |
0.8482 |
| 3 |
2026-07-23 |
0.8557 |
0.8557 |
| 4 |
2026-07-22 |
0.8612 |
0.8612 |
| 5 |
2026-07-21 |
0.8828 |
0.8828 |
| 6 |
2026-07-20 |
0.8154 |
0.8154 |
| 7 |
2026-07-17 |
0.8393 |
0.8393 |
| 8 |
2026-07-16 |
0.9084 |
0.9084 |
| 9 |
2026-07-15 |
0.9411 |
0.9411 |
| 10 |
2026-07-14 |
0.9519 |
0.9519 |
| 11 |
2026-07-13 |
0.9198 |
0.9198 |
| 12 |
2026-07-10 |
0.9504 |
0.9504 |
| 13 |
2026-07-09 |
0.9809 |
0.9809 |
| 14 |
2026-07-08 |
0.9473 |
0.9473 |
| 15 |
2026-07-07 |
0.9570 |
0.9570 |
| 16 |
2026-07-06 |
0.9683 |
0.9683 |
| 17 |
2026-07-03 |
0.9858 |
0.9858 |
| 18 |
2026-07-02 |
0.9815 |
0.9815 |
| 19 |
2026-07-01 |
1.0357 |
1.0357 |
| 20 |
2026-06-30 |
1.0499 |
1.0499 |
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