兴全沪深300指数(LOF)C(007230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.5032 |
2.5032 |
| 2 |
2025-07-24 |
2.5205 |
2.5205 |
| 3 |
2025-07-23 |
2.5003 |
2.5003 |
| 4 |
2025-07-22 |
2.5054 |
2.5054 |
| 5 |
2025-07-21 |
2.4829 |
2.4829 |
| 6 |
2025-07-18 |
2.4692 |
2.4692 |
| 7 |
2025-07-17 |
2.4523 |
2.4523 |
| 8 |
2025-07-16 |
2.4354 |
2.4354 |
| 9 |
2025-07-15 |
2.4409 |
2.4409 |
| 10 |
2025-07-14 |
2.4473 |
2.4473 |
| 11 |
2025-07-11 |
2.4401 |
2.4401 |
| 12 |
2025-07-10 |
2.4396 |
2.4396 |
| 13 |
2025-07-09 |
2.4213 |
2.4213 |
| 14 |
2025-07-08 |
2.4292 |
2.4292 |
| 15 |
2025-07-07 |
2.4150 |
2.4150 |
| 16 |
2025-07-04 |
2.4168 |
2.4168 |
| 17 |
2025-07-03 |
2.4040 |
2.4040 |
| 18 |
2025-07-02 |
2.3948 |
2.3948 |
| 19 |
2025-07-01 |
2.3917 |
2.3917 |
| 20 |
2025-06-30 |
2.3804 |
2.3804 |
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