兴全商业模式混合(LOF)C(023881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.6970 |
4.5570 |
| 2 |
2025-07-31 |
3.7200 |
4.5800 |
| 3 |
2025-07-30 |
3.7670 |
4.6270 |
| 4 |
2025-07-29 |
3.7720 |
4.6320 |
| 5 |
2025-07-28 |
3.7400 |
4.6000 |
| 6 |
2025-07-25 |
3.7260 |
4.5860 |
| 7 |
2025-07-24 |
3.7170 |
4.5770 |
| 8 |
2025-07-23 |
3.6790 |
4.5390 |
| 9 |
2025-07-22 |
3.6750 |
4.5350 |
| 10 |
2025-07-21 |
3.6750 |
4.5350 |
| 11 |
2025-07-18 |
3.6440 |
4.5040 |
| 12 |
2025-07-17 |
3.6480 |
4.5080 |
| 13 |
2025-07-16 |
3.6080 |
4.4680 |
| 14 |
2025-07-15 |
3.6040 |
4.4640 |
| 15 |
2025-07-14 |
3.6060 |
4.4660 |
| 16 |
2025-07-11 |
3.6070 |
4.4670 |
| 17 |
2025-07-10 |
3.5890 |
4.4490 |
| 18 |
2025-07-09 |
3.6050 |
4.4650 |
| 19 |
2025-07-08 |
3.6160 |
4.4760 |
| 20 |
2025-07-07 |
3.5690 |
4.4290 |
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