兴全沪深300指数增强(LOF)Y(022962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6187 |
2.6187 |
| 2 |
2025-09-03 |
2.6490 |
2.6490 |
| 3 |
2025-09-02 |
2.6682 |
2.6682 |
| 4 |
2025-09-01 |
2.6810 |
2.6810 |
| 5 |
2025-08-29 |
2.6762 |
2.6762 |
| 6 |
2025-08-28 |
2.6613 |
2.6613 |
| 7 |
2025-08-27 |
2.6400 |
2.6400 |
| 8 |
2025-08-26 |
2.6958 |
2.6958 |
| 9 |
2025-08-25 |
2.7098 |
2.7098 |
| 10 |
2025-08-22 |
2.6713 |
2.6713 |
| 11 |
2025-08-21 |
2.6454 |
2.6454 |
| 12 |
2025-08-20 |
2.6458 |
2.6458 |
| 13 |
2025-08-19 |
2.6085 |
2.6085 |
| 14 |
2025-08-18 |
2.6155 |
2.6155 |
| 15 |
2025-08-15 |
2.6054 |
2.6054 |
| 16 |
2025-08-14 |
2.5962 |
2.5962 |
| 17 |
2025-08-13 |
2.5991 |
2.5991 |
| 18 |
2025-08-12 |
2.5878 |
2.5878 |
| 19 |
2025-08-11 |
2.5776 |
2.5776 |
| 20 |
2025-08-08 |
2.5740 |
2.5740 |
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