兴全沪深300指数增强(LOF)Y(022962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.3980 |
2.3980 |
| 2 |
2025-06-17 |
2.3996 |
2.3996 |
| 3 |
2025-06-16 |
2.4001 |
2.4001 |
| 4 |
2025-06-13 |
2.3946 |
2.3946 |
| 5 |
2025-06-12 |
2.4125 |
2.4125 |
| 6 |
2025-06-11 |
2.4102 |
2.4102 |
| 7 |
2025-06-10 |
2.3914 |
2.3914 |
| 8 |
2025-06-09 |
2.4033 |
2.4033 |
| 9 |
2025-06-06 |
2.3945 |
2.3945 |
| 10 |
2025-06-05 |
2.3929 |
2.3929 |
| 11 |
2025-06-04 |
2.3912 |
2.3912 |
| 12 |
2025-06-03 |
2.3811 |
2.3811 |
| 13 |
2025-05-30 |
2.3787 |
2.3787 |
| 14 |
2025-05-29 |
2.3878 |
2.3878 |
| 15 |
2025-05-28 |
2.3734 |
2.3734 |
| 16 |
2025-05-27 |
2.3729 |
2.3729 |
| 17 |
2025-05-26 |
2.3806 |
2.3806 |
| 18 |
2025-05-23 |
2.3846 |
2.3846 |
| 19 |
2025-05-22 |
2.4058 |
2.4058 |
| 20 |
2025-05-21 |
2.4070 |
2.4070 |
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