兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3940 |
4.9580 |
| 2 |
2025-04-17 |
2.4050 |
4.9690 |
| 3 |
2025-04-16 |
2.3980 |
4.9620 |
| 4 |
2025-04-15 |
2.3950 |
4.9590 |
| 5 |
2025-04-14 |
2.3880 |
4.9520 |
| 6 |
2025-04-11 |
2.3700 |
4.9340 |
| 7 |
2025-04-10 |
2.3100 |
4.8740 |
| 8 |
2025-04-09 |
2.2580 |
4.8220 |
| 9 |
2025-04-08 |
2.2270 |
4.7910 |
| 10 |
2025-04-07 |
2.2470 |
4.8110 |
| 11 |
2025-04-03 |
2.4440 |
5.0080 |
| 12 |
2025-04-02 |
2.5110 |
5.0750 |
| 13 |
2025-04-01 |
2.5150 |
5.0790 |
| 14 |
2025-03-31 |
2.5140 |
5.0780 |
| 15 |
2025-03-28 |
2.5220 |
5.0860 |
| 16 |
2025-03-27 |
2.5420 |
5.1060 |
| 17 |
2025-03-26 |
2.5390 |
5.1030 |
| 18 |
2025-03-25 |
2.5440 |
5.1080 |
| 19 |
2025-03-24 |
2.5660 |
5.1300 |
| 20 |
2025-03-21 |
2.5530 |
5.1170 |
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