兴全沪深300LOF(163407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
2.3532 |
2.3532 |
| 2 |
2025-05-06 |
2.3376 |
2.3376 |
| 3 |
2025-04-30 |
2.3189 |
2.3189 |
| 4 |
2025-04-29 |
2.3208 |
2.3208 |
| 5 |
2025-04-28 |
2.3269 |
2.3269 |
| 6 |
2025-04-25 |
2.3329 |
2.3329 |
| 7 |
2025-04-24 |
2.3347 |
2.3347 |
| 8 |
2025-04-23 |
2.3331 |
2.3331 |
| 9 |
2025-04-22 |
2.3339 |
2.3339 |
| 10 |
2025-04-21 |
2.3374 |
2.3374 |
| 11 |
2025-04-18 |
2.3374 |
2.3374 |
| 12 |
2025-04-17 |
2.3347 |
2.3347 |
| 13 |
2025-04-16 |
2.3393 |
2.3393 |
| 14 |
2025-04-15 |
2.3342 |
2.3342 |
| 15 |
2025-04-14 |
2.3321 |
2.3321 |
| 16 |
2025-04-11 |
2.3240 |
2.3240 |
| 17 |
2025-04-10 |
2.3277 |
2.3277 |
| 18 |
2025-04-09 |
2.2978 |
2.2978 |
| 19 |
2025-04-08 |
2.2786 |
2.2786 |
| 20 |
2025-04-07 |
2.2395 |
2.2395 |
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