兴全合宜LOF(163417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8767 |
1.8767 |
| 2 |
2025-09-03 |
1.9631 |
1.9631 |
| 3 |
2025-09-02 |
1.9484 |
1.9484 |
| 4 |
2025-09-01 |
2.0068 |
2.0068 |
| 5 |
2025-08-29 |
1.9635 |
1.9635 |
| 6 |
2025-08-28 |
1.9322 |
1.9322 |
| 7 |
2025-08-27 |
1.8767 |
1.8767 |
| 8 |
2025-08-26 |
1.8940 |
1.8940 |
| 9 |
2025-08-25 |
1.9086 |
1.9086 |
| 10 |
2025-08-22 |
1.8683 |
1.8683 |
| 11 |
2025-08-21 |
1.8254 |
1.8254 |
| 12 |
2025-08-20 |
1.8208 |
1.8208 |
| 13 |
2025-08-19 |
1.8218 |
1.8218 |
| 14 |
2025-08-18 |
1.8326 |
1.8326 |
| 15 |
2025-08-15 |
1.8041 |
1.8041 |
| 16 |
2025-08-14 |
1.7846 |
1.7846 |
| 17 |
2025-08-13 |
1.7869 |
1.7869 |
| 18 |
2025-08-12 |
1.7336 |
1.7336 |
| 19 |
2025-08-11 |
1.7363 |
1.7363 |
| 20 |
2025-08-08 |
1.7197 |
1.7197 |
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