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 |
2025-07-25 |
2.5671 |
2.5671 |
| 2 |
2025-07-24 |
2.5848 |
2.5848 |
| 3 |
2025-07-23 |
2.5639 |
2.5639 |
| 4 |
2025-07-22 |
2.5692 |
2.5692 |
| 5 |
2025-07-21 |
2.5460 |
2.5460 |
| 6 |
2025-07-18 |
2.5317 |
2.5317 |
| 7 |
2025-07-17 |
2.5144 |
2.5144 |
| 8 |
2025-07-16 |
2.4970 |
2.4970 |
| 9 |
2025-07-15 |
2.5025 |
2.5025 |
| 10 |
2025-07-14 |
2.5091 |
2.5091 |
| 11 |
2025-07-11 |
2.5015 |
2.5015 |
| 12 |
2025-07-10 |
2.5009 |
2.5009 |
| 13 |
2025-07-09 |
2.4821 |
2.4821 |
| 14 |
2025-07-08 |
2.4902 |
2.4902 |
| 15 |
2025-07-07 |
2.4756 |
2.4756 |
| 16 |
2025-07-04 |
2.4772 |
2.4772 |
| 17 |
2025-07-03 |
2.4640 |
2.4640 |
| 18 |
2025-07-02 |
2.4546 |
2.4546 |
| 19 |
2025-07-01 |
2.4513 |
2.4513 |
| 20 |
2025-06-30 |
2.4396 |
2.4396 |
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