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 |
2025-04-24 |
2.2857 |
2.2857 |
| 2 |
2025-04-23 |
2.2841 |
2.2841 |
| 3 |
2025-04-22 |
2.2849 |
2.2849 |
| 4 |
2025-04-21 |
2.2884 |
2.2884 |
| 5 |
2025-04-18 |
2.2885 |
2.2885 |
| 6 |
2025-04-17 |
2.2858 |
2.2858 |
| 7 |
2025-04-16 |
2.2904 |
2.2904 |
| 8 |
2025-04-15 |
2.2854 |
2.2854 |
| 9 |
2025-04-14 |
2.2833 |
2.2833 |
| 10 |
2025-04-11 |
2.2755 |
2.2755 |
| 11 |
2025-04-10 |
2.2792 |
2.2792 |
| 12 |
2025-04-09 |
2.2500 |
2.2500 |
| 13 |
2025-04-08 |
2.2311 |
2.2311 |
| 14 |
2025-04-07 |
2.1929 |
2.1929 |
| 15 |
2025-04-03 |
2.3419 |
2.3419 |
| 16 |
2025-04-02 |
2.3506 |
2.3506 |
| 17 |
2025-04-01 |
2.3472 |
2.3472 |
| 18 |
2025-03-31 |
2.3394 |
2.3394 |
| 19 |
2025-03-28 |
2.3527 |
2.3527 |
| 20 |
2025-03-27 |
2.3574 |
2.3574 |
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