兴全沪深300LOF(163407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.3757 |
2.3757 |
| 2 |
2025-05-30 |
2.3734 |
2.3734 |
| 3 |
2025-05-29 |
2.3825 |
2.3825 |
| 4 |
2025-05-28 |
2.3682 |
2.3682 |
| 5 |
2025-05-27 |
2.3678 |
2.3678 |
| 6 |
2025-05-26 |
2.3754 |
2.3754 |
| 7 |
2025-05-23 |
2.3795 |
2.3795 |
| 8 |
2025-05-22 |
2.4008 |
2.4008 |
| 9 |
2025-05-21 |
2.4019 |
2.4019 |
| 10 |
2025-05-20 |
2.3918 |
2.3918 |
| 11 |
2025-05-19 |
2.3808 |
2.3808 |
| 12 |
2025-05-16 |
2.3860 |
2.3860 |
| 13 |
2025-05-15 |
2.3975 |
2.3975 |
| 14 |
2025-05-14 |
2.4175 |
2.4175 |
| 15 |
2025-05-13 |
2.3878 |
2.3878 |
| 16 |
2025-05-12 |
2.3844 |
2.3844 |
| 17 |
2025-05-09 |
2.3629 |
2.3629 |
| 18 |
2025-05-08 |
2.3678 |
2.3678 |
| 19 |
2025-05-07 |
2.3532 |
2.3532 |
| 20 |
2025-05-06 |
2.3376 |
2.3376 |
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