兴全合兴LOF(163418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8669 |
0.8669 |
| 2 |
2026-02-26 |
0.8540 |
0.8540 |
| 3 |
2026-02-25 |
0.8551 |
0.8551 |
| 4 |
2026-02-24 |
0.8500 |
0.8500 |
| 5 |
2026-02-13 |
0.8449 |
0.8449 |
| 6 |
2026-02-12 |
0.8574 |
0.8574 |
| 7 |
2026-02-11 |
0.8447 |
0.8447 |
| 8 |
2026-02-10 |
0.8461 |
0.8461 |
| 9 |
2026-02-09 |
0.8414 |
0.8414 |
| 10 |
2026-02-06 |
0.8219 |
0.8219 |
| 11 |
2026-02-05 |
0.8239 |
0.8239 |
| 12 |
2026-02-04 |
0.8346 |
0.8346 |
| 13 |
2026-02-03 |
0.8326 |
0.8326 |
| 14 |
2026-02-02 |
0.8111 |
0.8111 |
| 15 |
2026-01-30 |
0.8326 |
0.8326 |
| 16 |
2026-01-29 |
0.8413 |
0.8413 |
| 17 |
2026-01-28 |
0.8519 |
0.8519 |
| 18 |
2026-01-27 |
0.8469 |
0.8469 |
| 19 |
2026-01-26 |
0.8436 |
0.8436 |
| 20 |
2026-01-23 |
0.8464 |
0.8464 |
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