兴全合兴LOF(163418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5871 |
0.5871 |
| 2 |
2025-04-17 |
0.5907 |
0.5907 |
| 3 |
2025-04-16 |
0.5888 |
0.5888 |
| 4 |
2025-04-15 |
0.5975 |
0.5975 |
| 5 |
2025-04-14 |
0.6015 |
0.6015 |
| 6 |
2025-04-11 |
0.5964 |
0.5964 |
| 7 |
2025-04-10 |
0.5910 |
0.5910 |
| 8 |
2025-04-09 |
0.5775 |
0.5775 |
| 9 |
2025-04-08 |
0.5651 |
0.5651 |
| 10 |
2025-04-07 |
0.5584 |
0.5584 |
| 11 |
2025-04-03 |
0.6258 |
0.6258 |
| 12 |
2025-04-02 |
0.6327 |
0.6327 |
| 13 |
2025-04-01 |
0.6313 |
0.6313 |
| 14 |
2025-03-31 |
0.6308 |
0.6308 |
| 15 |
2025-03-28 |
0.6339 |
0.6339 |
| 16 |
2025-03-27 |
0.6401 |
0.6401 |
| 17 |
2025-03-26 |
0.6361 |
0.6361 |
| 18 |
2025-03-25 |
0.6325 |
0.6325 |
| 19 |
2025-03-24 |
0.6452 |
0.6452 |
| 20 |
2025-03-21 |
0.6433 |
0.6433 |
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