兴全合兴LOF(163418)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
0.6051 |
0.6051 |
2 |
2025-05-30 |
0.5967 |
0.5967 |
3 |
2025-05-29 |
0.5994 |
0.5994 |
4 |
2025-05-28 |
0.5950 |
0.5950 |
5 |
2025-05-27 |
0.5962 |
0.5962 |
6 |
2025-05-26 |
0.5975 |
0.5975 |
7 |
2025-05-23 |
0.5991 |
0.5991 |
8 |
2025-05-22 |
0.6038 |
0.6038 |
9 |
2025-05-21 |
0.6089 |
0.6089 |
10 |
2025-05-20 |
0.6066 |
0.6066 |
11 |
2025-05-19 |
0.6006 |
0.6006 |
12 |
2025-05-16 |
0.6010 |
0.6010 |
13 |
2025-05-15 |
0.6034 |
0.6034 |
14 |
2025-05-14 |
0.6074 |
0.6074 |
15 |
2025-05-13 |
0.6052 |
0.6052 |
16 |
2025-05-12 |
0.6068 |
0.6068 |
17 |
2025-05-09 |
0.6021 |
0.6021 |
18 |
2025-05-08 |
0.6053 |
0.6053 |
19 |
2025-05-07 |
0.6053 |
0.6053 |
20 |
2025-05-06 |
0.6107 |
0.6107 |
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