兴全绿色LOF(163409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4040 |
3.4780 |
| 2 |
2025-09-11 |
1.4000 |
3.4740 |
| 3 |
2025-09-10 |
1.3720 |
3.4460 |
| 4 |
2025-09-09 |
1.3700 |
3.4440 |
| 5 |
2025-09-08 |
1.3880 |
3.4620 |
| 6 |
2025-09-05 |
1.3890 |
3.4630 |
| 7 |
2025-09-04 |
1.3310 |
3.4050 |
| 8 |
2025-09-03 |
1.3580 |
3.4320 |
| 9 |
2025-09-02 |
1.3590 |
3.4330 |
| 10 |
2025-09-01 |
1.3900 |
3.4640 |
| 11 |
2025-08-29 |
1.3830 |
3.4570 |
| 12 |
2025-08-28 |
1.3800 |
3.4540 |
| 13 |
2025-08-27 |
1.3640 |
3.4380 |
| 14 |
2025-08-26 |
1.3730 |
3.4470 |
| 15 |
2025-08-25 |
1.3780 |
3.4520 |
| 16 |
2025-08-22 |
1.3570 |
3.4310 |
| 17 |
2025-08-21 |
1.3270 |
3.4010 |
| 18 |
2025-08-20 |
1.3330 |
3.4070 |
| 19 |
2025-08-19 |
1.3290 |
3.4030 |
| 20 |
2025-08-18 |
1.3300 |
3.4040 |
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