兴全沪深300LOF(163407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6782 |
2.6782 |
| 2 |
2025-09-10 |
2.6329 |
2.6329 |
| 3 |
2025-09-09 |
2.6279 |
2.6279 |
| 4 |
2025-09-08 |
2.6405 |
2.6405 |
| 5 |
2025-09-05 |
2.6418 |
2.6418 |
| 6 |
2025-09-04 |
2.6095 |
2.6095 |
| 7 |
2025-09-03 |
2.6398 |
2.6398 |
| 8 |
2025-09-02 |
2.6590 |
2.6590 |
| 9 |
2025-09-01 |
2.6718 |
2.6718 |
| 10 |
2025-08-29 |
2.6671 |
2.6671 |
| 11 |
2025-08-28 |
2.6523 |
2.6523 |
| 12 |
2025-08-27 |
2.6311 |
2.6311 |
| 13 |
2025-08-26 |
2.6867 |
2.6867 |
| 14 |
2025-08-25 |
2.7007 |
2.7007 |
| 15 |
2025-08-22 |
2.6624 |
2.6624 |
| 16 |
2025-08-21 |
2.6367 |
2.6367 |
| 17 |
2025-08-20 |
2.6371 |
2.6371 |
| 18 |
2025-08-19 |
2.6000 |
2.6000 |
| 19 |
2025-08-18 |
2.6070 |
2.6070 |
| 20 |
2025-08-15 |
2.5970 |
2.5970 |
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