兴全合润LOF(163406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4756 |
5.6117 |
| 2 |
2025-04-17 |
1.4792 |
5.6254 |
| 3 |
2025-04-16 |
1.4700 |
5.5904 |
| 4 |
2025-04-15 |
1.4767 |
5.6159 |
| 5 |
2025-04-14 |
1.4848 |
5.6467 |
| 6 |
2025-04-11 |
1.4767 |
5.6159 |
| 7 |
2025-04-10 |
1.4508 |
5.5174 |
| 8 |
2025-04-09 |
1.4157 |
5.3839 |
| 9 |
2025-04-08 |
1.4002 |
5.3250 |
| 10 |
2025-04-07 |
1.3979 |
5.3162 |
| 11 |
2025-04-03 |
1.5306 |
5.8209 |
| 12 |
2025-04-02 |
1.5785 |
6.0031 |
| 13 |
2025-04-01 |
1.5762 |
5.9943 |
| 14 |
2025-03-31 |
1.5782 |
6.0019 |
| 15 |
2025-03-28 |
1.5795 |
6.0069 |
| 16 |
2025-03-27 |
1.5859 |
6.0312 |
| 17 |
2025-03-26 |
1.5739 |
5.9856 |
| 18 |
2025-03-25 |
1.5767 |
5.9962 |
| 19 |
2025-03-24 |
1.5933 |
6.0593 |
| 20 |
2025-03-21 |
1.5729 |
5.9818 |
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