兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
2.3330 |
4.8970 |
| 2 |
2025-06-19 |
2.3390 |
4.9030 |
| 3 |
2025-06-18 |
2.3630 |
4.9270 |
| 4 |
2025-06-17 |
2.3600 |
4.9240 |
| 5 |
2025-06-16 |
2.3650 |
4.9290 |
| 6 |
2025-06-13 |
2.3700 |
4.9340 |
| 7 |
2025-06-12 |
2.3740 |
4.9380 |
| 8 |
2025-06-11 |
2.3830 |
4.9470 |
| 9 |
2025-06-10 |
2.3660 |
4.9300 |
| 10 |
2025-06-09 |
2.3860 |
4.9500 |
| 11 |
2025-06-06 |
2.3890 |
4.9530 |
| 12 |
2025-06-05 |
2.3980 |
4.9620 |
| 13 |
2025-06-04 |
2.3930 |
4.9570 |
| 14 |
2025-06-03 |
2.3780 |
4.9420 |
| 15 |
2025-05-30 |
2.3640 |
4.9280 |
| 16 |
2025-05-29 |
2.3870 |
4.9510 |
| 17 |
2025-05-28 |
2.3650 |
4.9290 |
| 18 |
2025-05-27 |
2.3710 |
4.9350 |
| 19 |
2025-05-26 |
2.3950 |
4.9590 |
| 20 |
2025-05-23 |
2.4080 |
4.9720 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
