兴全合润LOF(163406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0351 |
7.7395 |
| 2 |
2025-09-10 |
1.9426 |
7.3877 |
| 3 |
2025-09-09 |
1.9153 |
7.2839 |
| 4 |
2025-09-08 |
1.9518 |
7.4227 |
| 5 |
2025-09-05 |
1.9469 |
7.4041 |
| 6 |
2025-09-04 |
1.8721 |
7.1196 |
| 7 |
2025-09-03 |
1.9471 |
7.4048 |
| 8 |
2025-09-02 |
1.9468 |
7.4037 |
| 9 |
2025-09-01 |
1.9998 |
7.6053 |
| 10 |
2025-08-29 |
1.9704 |
7.4935 |
| 11 |
2025-08-28 |
1.9436 |
7.3915 |
| 12 |
2025-08-27 |
1.8806 |
7.1519 |
| 13 |
2025-08-26 |
1.8897 |
7.1866 |
| 14 |
2025-08-25 |
1.8899 |
7.1873 |
| 15 |
2025-08-22 |
1.8409 |
7.0010 |
| 16 |
2025-08-21 |
1.7974 |
6.8355 |
| 17 |
2025-08-20 |
1.7892 |
6.8044 |
| 18 |
2025-08-19 |
1.7688 |
6.7268 |
| 19 |
2025-08-18 |
1.7698 |
6.7306 |
| 20 |
2025-08-15 |
1.7394 |
6.6150 |
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