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 |
2025-09-11 |
4.6110 |
5.4710 |
| 2 |
2025-09-10 |
4.4050 |
5.2650 |
| 3 |
2025-09-09 |
4.3370 |
5.1970 |
| 4 |
2025-09-08 |
4.4360 |
5.2960 |
| 5 |
2025-09-05 |
4.4220 |
5.2820 |
| 6 |
2025-09-04 |
4.2260 |
5.0860 |
| 7 |
2025-09-03 |
4.3880 |
5.2480 |
| 8 |
2025-09-02 |
4.3970 |
5.2570 |
| 9 |
2025-09-01 |
4.5140 |
5.3740 |
| 10 |
2025-08-29 |
4.4380 |
5.2980 |
| 11 |
2025-08-28 |
4.3990 |
5.2590 |
| 12 |
2025-08-27 |
4.2350 |
5.0950 |
| 13 |
2025-08-26 |
4.2710 |
5.1310 |
| 14 |
2025-08-25 |
4.2650 |
5.1250 |
| 15 |
2025-08-22 |
4.1590 |
5.0190 |
| 16 |
2025-08-21 |
4.0590 |
4.9190 |
| 17 |
2025-08-20 |
4.0390 |
4.8990 |
| 18 |
2025-08-19 |
3.9930 |
4.8530 |
| 19 |
2025-08-18 |
3.9980 |
4.8580 |
| 20 |
2025-08-15 |
3.9280 |
4.7880 |
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