兴全商业模式LOF(163415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.2440 |
4.1040 |
| 2 |
2025-04-17 |
3.2590 |
4.1190 |
| 3 |
2025-04-16 |
3.2410 |
4.1010 |
| 4 |
2025-04-15 |
3.2640 |
4.1240 |
| 5 |
2025-04-14 |
3.2820 |
4.1420 |
| 6 |
2025-04-11 |
3.2560 |
4.1160 |
| 7 |
2025-04-10 |
3.1970 |
4.0570 |
| 8 |
2025-04-09 |
3.1150 |
3.9750 |
| 9 |
2025-04-08 |
3.0950 |
3.9550 |
| 10 |
2025-04-07 |
3.1290 |
3.9890 |
| 11 |
2025-04-03 |
3.4190 |
4.2790 |
| 12 |
2025-04-02 |
3.5230 |
4.3830 |
| 13 |
2025-04-01 |
3.5250 |
4.3850 |
| 14 |
2025-03-31 |
3.5140 |
4.3740 |
| 15 |
2025-03-28 |
3.5350 |
4.3950 |
| 16 |
2025-03-27 |
3.5490 |
4.4090 |
| 17 |
2025-03-26 |
3.5240 |
4.3840 |
| 18 |
2025-03-25 |
3.5230 |
4.3830 |
| 19 |
2025-03-24 |
3.5480 |
4.4080 |
| 20 |
2025-03-21 |
3.5150 |
4.3750 |
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