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 |
2025-06-03 |
3.4090 |
4.2690 |
| 2 |
2025-05-30 |
3.3790 |
4.2390 |
| 3 |
2025-05-29 |
3.3940 |
4.2540 |
| 4 |
2025-05-28 |
3.3410 |
4.2010 |
| 5 |
2025-05-27 |
3.3370 |
4.1970 |
| 6 |
2025-05-26 |
3.3500 |
4.2100 |
| 7 |
2025-05-23 |
3.3400 |
4.2000 |
| 8 |
2025-05-22 |
3.3560 |
4.2160 |
| 9 |
2025-05-21 |
3.3730 |
4.2330 |
| 10 |
2025-05-20 |
3.3770 |
4.2370 |
| 11 |
2025-05-19 |
3.3420 |
4.2020 |
| 12 |
2025-05-16 |
3.3430 |
4.2030 |
| 13 |
2025-05-15 |
3.3470 |
4.2070 |
| 14 |
2025-05-14 |
3.3820 |
4.2420 |
| 15 |
2025-05-13 |
3.3870 |
4.2470 |
| 16 |
2025-05-12 |
3.3840 |
4.2440 |
| 17 |
2025-05-09 |
3.3410 |
4.2010 |
| 18 |
2025-05-08 |
3.3740 |
4.2340 |
| 19 |
2025-05-07 |
3.3660 |
4.2260 |
| 20 |
2025-05-06 |
3.3770 |
4.2370 |
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