兴全沪深300指数(LOF)C(007230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.3405 |
2.3405 |
| 2 |
2025-06-17 |
2.3420 |
2.3420 |
| 3 |
2025-06-16 |
2.3426 |
2.3426 |
| 4 |
2025-06-13 |
2.3374 |
2.3374 |
| 5 |
2025-06-12 |
2.3550 |
2.3550 |
| 6 |
2025-06-11 |
2.3527 |
2.3527 |
| 7 |
2025-06-10 |
2.3345 |
2.3345 |
| 8 |
2025-06-09 |
2.3462 |
2.3462 |
| 9 |
2025-06-06 |
2.3376 |
2.3376 |
| 10 |
2025-06-05 |
2.3362 |
2.3362 |
| 11 |
2025-06-04 |
2.3346 |
2.3346 |
| 12 |
2025-06-03 |
2.3248 |
2.3248 |
| 13 |
2025-05-30 |
2.3227 |
2.3227 |
| 14 |
2025-05-29 |
2.3316 |
2.3316 |
| 15 |
2025-05-28 |
2.3176 |
2.3176 |
| 16 |
2025-05-27 |
2.3172 |
2.3172 |
| 17 |
2025-05-26 |
2.3247 |
2.3247 |
| 18 |
2025-05-23 |
2.3288 |
2.3288 |
| 19 |
2025-05-22 |
2.3496 |
2.3496 |
| 20 |
2025-05-21 |
2.3508 |
2.3508 |
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