兴全轻资产LOF(163412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.9070 |
5.4710 |
| 2 |
2025-09-10 |
2.7800 |
5.3440 |
| 3 |
2025-09-09 |
2.7660 |
5.3300 |
| 4 |
2025-09-08 |
2.8030 |
5.3670 |
| 5 |
2025-09-05 |
2.7940 |
5.3580 |
| 6 |
2025-09-04 |
2.7000 |
5.2640 |
| 7 |
2025-09-03 |
2.8080 |
5.3720 |
| 8 |
2025-09-02 |
2.8260 |
5.3900 |
| 9 |
2025-09-01 |
2.8980 |
5.4620 |
| 10 |
2025-08-29 |
2.8560 |
5.4200 |
| 11 |
2025-08-28 |
2.8540 |
5.4180 |
| 12 |
2025-08-27 |
2.7630 |
5.3270 |
| 13 |
2025-08-26 |
2.8000 |
5.3640 |
| 14 |
2025-08-25 |
2.7930 |
5.3570 |
| 15 |
2025-08-22 |
2.7610 |
5.3250 |
| 16 |
2025-08-21 |
2.7040 |
5.2680 |
| 17 |
2025-08-20 |
2.7050 |
5.2690 |
| 18 |
2025-08-19 |
2.6680 |
5.2320 |
| 19 |
2025-08-18 |
2.6780 |
5.2420 |
| 20 |
2025-08-15 |
2.6450 |
5.2090 |
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