兴全轻资产LOF(163412)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
2.7000 |
5.2640 |
2 |
2025-09-03 |
2.8080 |
5.3720 |
3 |
2025-09-02 |
2.8260 |
5.3900 |
4 |
2025-09-01 |
2.8980 |
5.4620 |
5 |
2025-08-29 |
2.8560 |
5.4200 |
6 |
2025-08-28 |
2.8540 |
5.4180 |
7 |
2025-08-27 |
2.7630 |
5.3270 |
8 |
2025-08-26 |
2.8000 |
5.3640 |
9 |
2025-08-25 |
2.7930 |
5.3570 |
10 |
2025-08-22 |
2.7610 |
5.3250 |
11 |
2025-08-21 |
2.7040 |
5.2680 |
12 |
2025-08-20 |
2.7050 |
5.2690 |
13 |
2025-08-19 |
2.6680 |
5.2320 |
14 |
2025-08-18 |
2.6780 |
5.2420 |
15 |
2025-08-15 |
2.6450 |
5.2090 |
16 |
2025-08-14 |
2.5990 |
5.1630 |
17 |
2025-08-13 |
2.6070 |
5.1710 |
18 |
2025-08-12 |
2.5610 |
5.1250 |
19 |
2025-08-11 |
2.5450 |
5.1090 |
20 |
2025-08-08 |
2.5280 |
5.0920 |
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