兴全沪深300指数增强(LOF)Y(022962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.3912 |
2.3912 |
| 2 |
2025-06-03 |
2.3811 |
2.3811 |
| 3 |
2025-05-30 |
2.3787 |
2.3787 |
| 4 |
2025-05-29 |
2.3878 |
2.3878 |
| 5 |
2025-05-28 |
2.3734 |
2.3734 |
| 6 |
2025-05-27 |
2.3729 |
2.3729 |
| 7 |
2025-05-26 |
2.3806 |
2.3806 |
| 8 |
2025-05-23 |
2.3846 |
2.3846 |
| 9 |
2025-05-22 |
2.4058 |
2.4058 |
| 10 |
2025-05-21 |
2.4070 |
2.4070 |
| 11 |
2025-05-20 |
2.3968 |
2.3968 |
| 12 |
2025-05-19 |
2.3858 |
2.3858 |
| 13 |
2025-05-16 |
2.3909 |
2.3909 |
| 14 |
2025-05-15 |
2.4024 |
2.4024 |
| 15 |
2025-05-14 |
2.4223 |
2.4223 |
| 16 |
2025-05-13 |
2.3926 |
2.3926 |
| 17 |
2025-05-12 |
2.3891 |
2.3891 |
| 18 |
2025-05-09 |
2.3676 |
2.3676 |
| 19 |
2025-05-08 |
2.3724 |
2.3724 |
| 20 |
2025-05-07 |
2.3577 |
2.3577 |
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