兴全合兴LOF(163418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6485 |
0.6485 |
| 2 |
2025-07-24 |
0.6463 |
0.6463 |
| 3 |
2025-07-23 |
0.6434 |
0.6434 |
| 4 |
2025-07-22 |
0.6410 |
0.6410 |
| 5 |
2025-07-21 |
0.6424 |
0.6424 |
| 6 |
2025-07-18 |
0.6406 |
0.6406 |
| 7 |
2025-07-17 |
0.6361 |
0.6361 |
| 8 |
2025-07-16 |
0.6327 |
0.6327 |
| 9 |
2025-07-15 |
0.6323 |
0.6323 |
| 10 |
2025-07-14 |
0.6300 |
0.6300 |
| 11 |
2025-07-11 |
0.6269 |
0.6269 |
| 12 |
2025-07-10 |
0.6245 |
0.6245 |
| 13 |
2025-07-09 |
0.6221 |
0.6221 |
| 14 |
2025-07-08 |
0.6222 |
0.6222 |
| 15 |
2025-07-07 |
0.6184 |
0.6184 |
| 16 |
2025-07-04 |
0.6213 |
0.6213 |
| 17 |
2025-07-03 |
0.6206 |
0.6206 |
| 18 |
2025-07-02 |
0.6180 |
0.6180 |
| 19 |
2025-07-01 |
0.6218 |
0.6218 |
| 20 |
2025-06-30 |
0.6176 |
0.6176 |
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