兴全绿色LOF(163409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.1190 |
3.1930 |
| 2 |
2025-04-18 |
1.1020 |
3.1760 |
| 3 |
2025-04-17 |
1.1030 |
3.1770 |
| 4 |
2025-04-16 |
1.1050 |
3.1790 |
| 5 |
2025-04-15 |
1.1210 |
3.1950 |
| 6 |
2025-04-14 |
1.1250 |
3.1990 |
| 7 |
2025-04-11 |
1.1170 |
3.1910 |
| 8 |
2025-04-10 |
1.1040 |
3.1780 |
| 9 |
2025-04-09 |
1.0780 |
3.1520 |
| 10 |
2025-04-08 |
1.0630 |
3.1370 |
| 11 |
2025-04-07 |
1.0510 |
3.1250 |
| 12 |
2025-04-03 |
1.1610 |
3.2350 |
| 13 |
2025-04-02 |
1.1790 |
3.2530 |
| 14 |
2025-04-01 |
1.1750 |
3.2490 |
| 15 |
2025-03-31 |
1.1780 |
3.2520 |
| 16 |
2025-03-28 |
1.1870 |
3.2610 |
| 17 |
2025-03-27 |
1.1880 |
3.2620 |
| 18 |
2025-03-26 |
1.1840 |
3.2580 |
| 19 |
2025-03-25 |
1.1830 |
3.2570 |
| 20 |
2025-03-24 |
1.1900 |
3.2640 |
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