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 |
2025-09-04 |
4.2360 |
5.0960 |
| 2 |
2025-09-03 |
4.3980 |
5.2580 |
| 3 |
2025-09-02 |
4.4070 |
5.2670 |
| 4 |
2025-09-01 |
4.5240 |
5.3840 |
| 5 |
2025-08-29 |
4.4470 |
5.3070 |
| 6 |
2025-08-28 |
4.4080 |
5.2680 |
| 7 |
2025-08-27 |
4.2450 |
5.1050 |
| 8 |
2025-08-26 |
4.2800 |
5.1400 |
| 9 |
2025-08-25 |
4.2740 |
5.1340 |
| 10 |
2025-08-22 |
4.1670 |
5.0270 |
| 11 |
2025-08-21 |
4.0670 |
4.9270 |
| 12 |
2025-08-20 |
4.0470 |
4.9070 |
| 13 |
2025-08-19 |
4.0010 |
4.8610 |
| 14 |
2025-08-18 |
4.0060 |
4.8660 |
| 15 |
2025-08-15 |
3.9350 |
4.7950 |
| 16 |
2025-08-14 |
3.8850 |
4.7450 |
| 17 |
2025-08-13 |
3.9250 |
4.7850 |
| 18 |
2025-08-12 |
3.8490 |
4.7090 |
| 19 |
2025-08-11 |
3.8410 |
4.7010 |
| 20 |
2025-08-08 |
3.7670 |
4.6270 |
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