兴全商业模式混合(LOF)C(023881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.4630 |
4.3230 |
| 2 |
2025-06-04 |
3.4450 |
4.3050 |
| 3 |
2025-06-03 |
3.4060 |
4.2660 |
| 4 |
2025-05-30 |
3.3770 |
4.2370 |
| 5 |
2025-05-29 |
3.3920 |
4.2520 |
| 6 |
2025-05-28 |
3.3390 |
4.1990 |
| 7 |
2025-05-27 |
3.3350 |
4.1950 |
| 8 |
2025-05-26 |
3.3480 |
4.2080 |
| 9 |
2025-05-23 |
3.3380 |
4.1980 |
| 10 |
2025-05-22 |
3.3540 |
4.2140 |
| 11 |
2025-05-21 |
3.3710 |
4.2310 |
| 12 |
2025-05-20 |
3.3760 |
4.2360 |
| 13 |
2025-05-19 |
3.3400 |
4.2000 |
| 14 |
2025-05-16 |
3.3420 |
4.2020 |
| 15 |
2025-05-15 |
3.3450 |
4.2050 |
| 16 |
2025-05-14 |
3.3810 |
4.2410 |
| 17 |
2025-05-13 |
3.3860 |
4.2460 |
| 18 |
2025-05-12 |
3.3820 |
4.2420 |
| 19 |
2025-05-09 |
3.3400 |
4.2000 |
| 20 |
2025-05-08 |
3.3730 |
4.2330 |
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