近一月兴全沪深300指数(LOF)A|兴全300基金净值查询
查询指定日期范围兴全沪深300指数(LOF)A163407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴全沪深300指数(LOF)A |
2.6667 |
-0.02% |
| 2025-12-12 |
兴全沪深300指数(LOF)A |
2.6673 |
0.55% |
| 2025-12-11 |
兴全沪深300指数(LOF)A |
2.6528 |
-1.03% |
| 2025-12-10 |
兴全沪深300指数(LOF)A |
2.6804 |
0.04% |
| 2025-12-09 |
兴全沪深300指数(LOF)A |
2.6794 |
-0.70% |
| 2025-12-08 |
兴全沪深300指数(LOF)A |
2.6982 |
0.28% |
| 2025-12-05 |
兴全沪深300指数(LOF)A |
2.6907 |
0.98% |
| 2025-12-04 |
兴全沪深300指数(LOF)A |
2.6646 |
-0.18% |
| 2025-12-03 |
兴全沪深300指数(LOF)A |
2.6693 |
-0.34% |
| 2025-12-02 |
兴全沪深300指数(LOF)A |
2.6783 |
-0.16% |
| 2025-12-01 |
兴全沪深300指数(LOF)A |
2.6827 |
1.24% |
| 2025-11-28 |
兴全沪深300指数(LOF)A |
2.6498 |
0.04% |
| 2025-11-27 |
兴全沪深300指数(LOF)A |
2.6488 |
0.09% |
| 2025-11-26 |
兴全沪深300指数(LOF)A |
2.6465 |
0.05% |
| 2025-11-25 |
兴全沪深300指数(LOF)A |
2.6452 |
0.93% |
| 2025-11-24 |
兴全沪深300指数(LOF)A |
2.6208 |
-0.32% |
| 2025-11-21 |
兴全沪深300指数(LOF)A |
2.6293 |
-1.83% |
| 2025-11-20 |
兴全沪深300指数(LOF)A |
2.6783 |
-0.45% |
| 2025-11-19 |
兴全沪深300指数(LOF)A |
2.6905 |
0.13% |
| 2025-11-18 |
兴全沪深300指数(LOF)A |
2.6869 |
-0.62% |
| 2025-11-17 |
兴全沪深300指数(LOF)A |
2.7036 |
-0.52% |
