兴全合润LOF(163406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6623 |
6.3218 |
| 2 |
2025-07-24 |
1.6612 |
6.3176 |
| 3 |
2025-07-23 |
1.6508 |
6.2780 |
| 4 |
2025-07-22 |
1.6529 |
6.2860 |
| 5 |
2025-07-21 |
1.6508 |
6.2780 |
| 6 |
2025-07-18 |
1.6324 |
6.2080 |
| 7 |
2025-07-17 |
1.6274 |
6.1890 |
| 8 |
2025-07-16 |
1.6099 |
6.1225 |
| 9 |
2025-07-15 |
1.6084 |
6.1168 |
| 10 |
2025-07-14 |
1.6071 |
6.1118 |
| 11 |
2025-07-11 |
1.6085 |
6.1171 |
| 12 |
2025-07-10 |
1.6018 |
6.0917 |
| 13 |
2025-07-09 |
1.6075 |
6.1133 |
| 14 |
2025-07-08 |
1.6177 |
6.1521 |
| 15 |
2025-07-07 |
1.6026 |
6.0947 |
| 16 |
2025-07-04 |
1.6094 |
6.1206 |
| 17 |
2025-07-03 |
1.6120 |
6.1305 |
| 18 |
2025-07-02 |
1.5828 |
6.0194 |
| 19 |
2025-07-01 |
1.5994 |
6.0825 |
| 20 |
2025-06-30 |
1.5883 |
6.0403 |
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