兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
2.4080 |
4.9720 |
| 2 |
2025-05-22 |
2.4190 |
4.9830 |
| 3 |
2025-05-21 |
2.4290 |
4.9930 |
| 4 |
2025-05-20 |
2.4050 |
4.9690 |
| 5 |
2025-05-19 |
2.3930 |
4.9570 |
| 6 |
2025-05-16 |
2.3960 |
4.9600 |
| 7 |
2025-05-15 |
2.3850 |
4.9490 |
| 8 |
2025-05-14 |
2.4150 |
4.9790 |
| 9 |
2025-05-13 |
2.4090 |
4.9730 |
| 10 |
2025-05-12 |
2.4120 |
4.9760 |
| 11 |
2025-05-09 |
2.3990 |
4.9630 |
| 12 |
2025-05-08 |
2.4130 |
4.9770 |
| 13 |
2025-05-07 |
2.4140 |
4.9780 |
| 14 |
2025-05-06 |
2.4160 |
4.9800 |
| 15 |
2025-04-30 |
2.3890 |
4.9530 |
| 16 |
2025-04-29 |
2.3910 |
4.9550 |
| 17 |
2025-04-28 |
2.3950 |
4.9590 |
| 18 |
2025-04-25 |
2.4010 |
4.9650 |
| 19 |
2025-04-24 |
2.4190 |
4.9830 |
| 20 |
2025-04-23 |
2.4250 |
4.9890 |
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