兴全绿色LOF(163409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1880 |
3.2620 |
| 2 |
2025-06-04 |
1.1720 |
3.2460 |
| 3 |
2025-06-03 |
1.1670 |
3.2410 |
| 4 |
2025-05-30 |
1.1640 |
3.2380 |
| 5 |
2025-05-29 |
1.1800 |
3.2540 |
| 6 |
2025-05-28 |
1.1660 |
3.2400 |
| 7 |
2025-05-27 |
1.1630 |
3.2370 |
| 8 |
2025-05-26 |
1.1710 |
3.2450 |
| 9 |
2025-05-23 |
1.1710 |
3.2450 |
| 10 |
2025-05-22 |
1.1840 |
3.2580 |
| 11 |
2025-05-21 |
1.1860 |
3.2600 |
| 12 |
2025-05-20 |
1.1840 |
3.2580 |
| 13 |
2025-05-19 |
1.1800 |
3.2540 |
| 14 |
2025-05-16 |
1.1810 |
3.2550 |
| 15 |
2025-05-15 |
1.1730 |
3.2470 |
| 16 |
2025-05-14 |
1.1910 |
3.2650 |
| 17 |
2025-05-13 |
1.1890 |
3.2630 |
| 18 |
2025-05-12 |
1.1900 |
3.2640 |
| 19 |
2025-05-09 |
1.1660 |
3.2400 |
| 20 |
2025-05-08 |
1.1770 |
3.2510 |
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