兴全绿色LOF(163409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2470 |
3.3210 |
| 2 |
2025-07-31 |
1.2490 |
3.3230 |
| 3 |
2025-07-30 |
1.2620 |
3.3360 |
| 4 |
2025-07-29 |
1.2780 |
3.3520 |
| 5 |
2025-07-28 |
1.2700 |
3.3440 |
| 6 |
2025-07-25 |
1.2700 |
3.3440 |
| 7 |
2025-07-24 |
1.2670 |
3.3410 |
| 8 |
2025-07-23 |
1.2460 |
3.3200 |
| 9 |
2025-07-22 |
1.2520 |
3.3260 |
| 10 |
2025-07-21 |
1.2510 |
3.3250 |
| 11 |
2025-07-18 |
1.2450 |
3.3190 |
| 12 |
2025-07-17 |
1.2470 |
3.3210 |
| 13 |
2025-07-16 |
1.2350 |
3.3090 |
| 14 |
2025-07-15 |
1.2370 |
3.3110 |
| 15 |
2025-07-14 |
1.2340 |
3.3080 |
| 16 |
2025-07-11 |
1.2310 |
3.3050 |
| 17 |
2025-07-10 |
1.2290 |
3.3030 |
| 18 |
2025-07-09 |
1.2300 |
3.3040 |
| 19 |
2025-07-08 |
1.2340 |
3.3080 |
| 20 |
2025-07-07 |
1.2160 |
3.2900 |
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