兴全沪深300指数(LOF)C(007230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.3227 |
2.3227 |
| 2 |
2025-05-29 |
2.3316 |
2.3316 |
| 3 |
2025-05-28 |
2.3176 |
2.3176 |
| 4 |
2025-05-27 |
2.3172 |
2.3172 |
| 5 |
2025-05-26 |
2.3247 |
2.3247 |
| 6 |
2025-05-23 |
2.3288 |
2.3288 |
| 7 |
2025-05-22 |
2.3496 |
2.3496 |
| 8 |
2025-05-21 |
2.3508 |
2.3508 |
| 9 |
2025-05-20 |
2.3409 |
2.3409 |
| 10 |
2025-05-19 |
2.3302 |
2.3302 |
| 11 |
2025-05-16 |
2.3354 |
2.3354 |
| 12 |
2025-05-15 |
2.3467 |
2.3467 |
| 13 |
2025-05-14 |
2.3662 |
2.3662 |
| 14 |
2025-05-13 |
2.3371 |
2.3371 |
| 15 |
2025-05-12 |
2.3338 |
2.3338 |
| 16 |
2025-05-09 |
2.3129 |
2.3129 |
| 17 |
2025-05-08 |
2.3177 |
2.3177 |
| 18 |
2025-05-07 |
2.3035 |
2.3035 |
| 19 |
2025-05-06 |
2.2883 |
2.2883 |
| 20 |
2025-04-30 |
2.2700 |
2.2700 |
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