兴全沪深300LOF(163407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
2.3795 |
2.3795 |
| 2 |
2025-05-22 |
2.4008 |
2.4008 |
| 3 |
2025-05-21 |
2.4019 |
2.4019 |
| 4 |
2025-05-20 |
2.3918 |
2.3918 |
| 5 |
2025-05-19 |
2.3808 |
2.3808 |
| 6 |
2025-05-16 |
2.3860 |
2.3860 |
| 7 |
2025-05-15 |
2.3975 |
2.3975 |
| 8 |
2025-05-14 |
2.4175 |
2.4175 |
| 9 |
2025-05-13 |
2.3878 |
2.3878 |
| 10 |
2025-05-12 |
2.3844 |
2.3844 |
| 11 |
2025-05-09 |
2.3629 |
2.3629 |
| 12 |
2025-05-08 |
2.3678 |
2.3678 |
| 13 |
2025-05-07 |
2.3532 |
2.3532 |
| 14 |
2025-05-06 |
2.3376 |
2.3376 |
| 15 |
2025-04-30 |
2.3189 |
2.3189 |
| 16 |
2025-04-29 |
2.3208 |
2.3208 |
| 17 |
2025-04-28 |
2.3269 |
2.3269 |
| 18 |
2025-04-25 |
2.3329 |
2.3329 |
| 19 |
2025-04-24 |
2.3347 |
2.3347 |
| 20 |
2025-04-23 |
2.3331 |
2.3331 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
