近一月兴全沪深300指数增强(LOF)Y|兴全沪深300指数(LOF)Y基金净值查询
查询指定日期范围兴全沪深300指数增强(LOF)Y022962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
兴全沪深300指数增强(LOF)Y |
2.7378 |
0.31% |
| 2025-12-24 |
兴全沪深300指数增强(LOF)Y |
2.7294 |
0.12% |
| 2025-12-23 |
兴全沪深300指数增强(LOF)Y |
2.7260 |
0.07% |
| 2025-12-22 |
兴全沪深300指数增强(LOF)Y |
2.7242 |
0.56% |
| 2025-12-19 |
兴全沪深300指数增强(LOF)Y |
2.7089 |
0.48% |
| 2025-12-18 |
兴全沪深300指数增强(LOF)Y |
2.6959 |
0.03% |
| 2025-12-17 |
兴全沪深300指数增强(LOF)Y |
2.6950 |
1.28% |
| 2025-12-16 |
兴全沪深300指数增强(LOF)Y |
2.6610 |
-0.69% |
| 2025-12-15 |
兴全沪深300指数增强(LOF)Y |
2.6796 |
-0.02% |
| 2025-12-12 |
兴全沪深300指数增强(LOF)Y |
2.6802 |
0.55% |
| 2025-12-11 |
兴全沪深300指数增强(LOF)Y |
2.6656 |
-1.03% |
| 2025-12-10 |
兴全沪深300指数增强(LOF)Y |
2.6933 |
0.04% |
| 2025-12-09 |
兴全沪深300指数增强(LOF)Y |
2.6922 |
-0.70% |
| 2025-12-08 |
兴全沪深300指数增强(LOF)Y |
2.7111 |
0.28% |
| 2025-12-05 |
兴全沪深300指数增强(LOF)Y |
2.7034 |
0.98% |
| 2025-12-04 |
兴全沪深300指数增强(LOF)Y |
2.6772 |
-0.17% |
| 2025-12-03 |
兴全沪深300指数增强(LOF)Y |
2.6818 |
-0.33% |
| 2025-12-02 |
兴全沪深300指数增强(LOF)Y |
2.6908 |
-0.17% |
| 2025-12-01 |
兴全沪深300指数增强(LOF)Y |
2.6953 |
1.25% |
| 2025-11-28 |
兴全沪深300指数增强(LOF)Y |
2.6621 |
0.04% |
| 2025-11-27 |
兴全沪深300指数增强(LOF)Y |
2.6610 |
0.09% |
| 2025-11-26 |
兴全沪深300指数增强(LOF)Y |
2.6587 |
0.05% |
