兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
2.4140 |
4.9780 |
| 2 |
2025-05-06 |
2.4160 |
4.9800 |
| 3 |
2025-04-30 |
2.3890 |
4.9530 |
| 4 |
2025-04-29 |
2.3910 |
4.9550 |
| 5 |
2025-04-28 |
2.3950 |
4.9590 |
| 6 |
2025-04-25 |
2.4010 |
4.9650 |
| 7 |
2025-04-24 |
2.4190 |
4.9830 |
| 8 |
2025-04-23 |
2.4250 |
4.9890 |
| 9 |
2025-04-22 |
2.4360 |
5.0000 |
| 10 |
2025-04-21 |
2.4290 |
4.9930 |
| 11 |
2025-04-18 |
2.3940 |
4.9580 |
| 12 |
2025-04-17 |
2.4050 |
4.9690 |
| 13 |
2025-04-16 |
2.3980 |
4.9620 |
| 14 |
2025-04-15 |
2.3950 |
4.9590 |
| 15 |
2025-04-14 |
2.3880 |
4.9520 |
| 16 |
2025-04-11 |
2.3700 |
4.9340 |
| 17 |
2025-04-10 |
2.3100 |
4.8740 |
| 18 |
2025-04-09 |
2.2580 |
4.8220 |
| 19 |
2025-04-08 |
2.2270 |
4.7910 |
| 20 |
2025-04-07 |
2.2470 |
4.8110 |
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