近一月兴全沪深300指数(LOF)C|兴全沪深300指数增强C基金净值查询
查询指定日期范围兴全沪深300指数(LOF)C007230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴全沪深300指数(LOF)C |
2.5772 |
-0.58% |
| 2026-09-14 |
兴全沪深300指数(LOF)C |
2.5922 |
-0.46% |
| 2026-09-11 |
兴全沪深300指数(LOF)C |
2.6043 |
-1.00% |
| 2026-09-10 |
兴全沪深300指数(LOF)C |
2.6306 |
-0.50% |
| 2026-09-09 |
兴全沪深300指数(LOF)C |
2.6437 |
0.20% |
| 2026-09-08 |
兴全沪深300指数(LOF)C |
2.6385 |
-0.35% |
| 2026-09-07 |
兴全沪深300指数(LOF)C |
2.6477 |
-0.17% |
| 2026-09-04 |
兴全沪深300指数(LOF)C |
2.6521 |
-0.61% |
| 2026-09-03 |
兴全沪深300指数(LOF)C |
2.6685 |
0.36% |
| 2026-09-02 |
兴全沪深300指数(LOF)C |
2.6590 |
-1.13% |
| 2026-09-01 |
兴全沪深300指数(LOF)C |
2.6894 |
-0.16% |
| 2026-08-31 |
兴全沪深300指数(LOF)C |
2.6936 |
1.18% |
| 2026-08-28 |
兴全沪深300指数(LOF)C |
2.6622 |
-0.15% |
| 2026-08-27 |
兴全沪深300指数(LOF)C |
2.6663 |
0.89% |
| 2026-08-26 |
兴全沪深300指数(LOF)C |
2.6429 |
0.61% |
| 2026-08-25 |
兴全沪深300指数(LOF)C |
2.6268 |
0.04% |
| 2026-08-24 |
兴全沪深300指数(LOF)C |
2.6257 |
-0.63% |
| 2026-08-21 |
兴全沪深300指数(LOF)C |
2.6424 |
0.15% |
| 2026-08-20 |
兴全沪深300指数(LOF)C |
2.6384 |
0.47% |
| 2026-08-19 |
兴全沪深300指数(LOF)C |
2.6260 |
-2.30% |
| 2026-08-18 |
兴全沪深300指数(LOF)C |
2.6877 |
-0.67% |
| 2026-08-17 |
兴全沪深300指数(LOF)C |
2.7059 |
1.06% |
