兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.4980 |
5.0620 |
| 2 |
2025-07-22 |
2.4980 |
5.0620 |
| 3 |
2025-07-21 |
2.4860 |
5.0500 |
| 4 |
2025-07-18 |
2.4780 |
5.0420 |
| 5 |
2025-07-17 |
2.4770 |
5.0410 |
| 6 |
2025-07-16 |
2.4400 |
5.0040 |
| 7 |
2025-07-15 |
2.4450 |
5.0090 |
| 8 |
2025-07-14 |
2.4410 |
5.0050 |
| 9 |
2025-07-11 |
2.4470 |
5.0110 |
| 10 |
2025-07-10 |
2.4420 |
5.0060 |
| 11 |
2025-07-09 |
2.4460 |
5.0100 |
| 12 |
2025-07-08 |
2.4620 |
5.0260 |
| 13 |
2025-07-07 |
2.4360 |
5.0000 |
| 14 |
2025-07-04 |
2.4500 |
5.0140 |
| 15 |
2025-07-03 |
2.4490 |
5.0130 |
| 16 |
2025-07-02 |
2.4170 |
4.9810 |
| 17 |
2025-07-01 |
2.4390 |
5.0030 |
| 18 |
2025-06-30 |
2.4240 |
4.9880 |
| 19 |
2025-06-27 |
2.3890 |
4.9530 |
| 20 |
2025-06-26 |
2.3790 |
4.9430 |
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