兴全商业模式LOF(163415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.4530 |
4.3130 |
| 2 |
2025-06-17 |
3.4470 |
4.3070 |
| 3 |
2025-06-16 |
3.4510 |
4.3110 |
| 4 |
2025-06-13 |
3.4360 |
4.2960 |
| 5 |
2025-06-12 |
3.4660 |
4.3260 |
| 6 |
2025-06-11 |
3.4570 |
4.3170 |
| 7 |
2025-06-10 |
3.4520 |
4.3120 |
| 8 |
2025-06-09 |
3.4850 |
4.3450 |
| 9 |
2025-06-06 |
3.4510 |
4.3110 |
| 10 |
2025-06-05 |
3.4660 |
4.3260 |
| 11 |
2025-06-04 |
3.4470 |
4.3070 |
| 12 |
2025-06-03 |
3.4090 |
4.2690 |
| 13 |
2025-05-30 |
3.3790 |
4.2390 |
| 14 |
2025-05-29 |
3.3940 |
4.2540 |
| 15 |
2025-05-28 |
3.3410 |
4.2010 |
| 16 |
2025-05-27 |
3.3370 |
4.1970 |
| 17 |
2025-05-26 |
3.3500 |
4.2100 |
| 18 |
2025-05-23 |
3.3400 |
4.2000 |
| 19 |
2025-05-22 |
3.3560 |
4.2160 |
| 20 |
2025-05-21 |
3.3730 |
4.2330 |
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