兴全商业模式LOF(163415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.6490 |
4.5090 |
| 2 |
2025-07-17 |
3.6530 |
4.5130 |
| 3 |
2025-07-16 |
3.6130 |
4.4730 |
| 4 |
2025-07-15 |
3.6090 |
4.4690 |
| 5 |
2025-07-14 |
3.6110 |
4.4710 |
| 6 |
2025-07-11 |
3.6120 |
4.4720 |
| 7 |
2025-07-10 |
3.5940 |
4.4540 |
| 8 |
2025-07-09 |
3.6100 |
4.4700 |
| 9 |
2025-07-08 |
3.6200 |
4.4800 |
| 10 |
2025-07-07 |
3.5730 |
4.4330 |
| 11 |
2025-07-04 |
3.5810 |
4.4410 |
| 12 |
2025-07-03 |
3.5860 |
4.4460 |
| 13 |
2025-07-02 |
3.5060 |
4.3660 |
| 14 |
2025-07-01 |
3.5610 |
4.4210 |
| 15 |
2025-06-30 |
3.5360 |
4.3960 |
| 16 |
2025-06-27 |
3.4860 |
4.3460 |
| 17 |
2025-06-26 |
3.4610 |
4.3210 |
| 18 |
2025-06-25 |
3.4960 |
4.3560 |
| 19 |
2025-06-24 |
3.4570 |
4.3170 |
| 20 |
2025-06-23 |
3.4230 |
4.2830 |
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