兴全合润LOF(163406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5614 |
5.9380 |
| 2 |
2025-06-03 |
1.5505 |
5.8966 |
| 3 |
2025-05-30 |
1.5341 |
5.8342 |
| 4 |
2025-05-29 |
1.5406 |
5.8589 |
| 5 |
2025-05-28 |
1.5167 |
5.7680 |
| 6 |
2025-05-27 |
1.5155 |
5.7635 |
| 7 |
2025-05-26 |
1.5220 |
5.7882 |
| 8 |
2025-05-23 |
1.5263 |
5.8045 |
| 9 |
2025-05-22 |
1.5363 |
5.8426 |
| 10 |
2025-05-21 |
1.5422 |
5.8650 |
| 11 |
2025-05-20 |
1.5378 |
5.8483 |
| 12 |
2025-05-19 |
1.5252 |
5.8004 |
| 13 |
2025-05-16 |
1.5271 |
5.8076 |
| 14 |
2025-05-15 |
1.5299 |
5.8182 |
| 15 |
2025-05-14 |
1.5478 |
5.8863 |
| 16 |
2025-05-13 |
1.5452 |
5.8764 |
| 17 |
2025-05-12 |
1.5431 |
5.8684 |
| 18 |
2025-05-09 |
1.5250 |
5.7996 |
| 19 |
2025-05-08 |
1.5325 |
5.8281 |
| 20 |
2025-05-07 |
1.5311 |
5.8228 |
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