近一月兴全绿色投资混合(LOF)|兴全绿色基金净值查询
查询指定日期范围兴全绿色投资混合(LOF)163409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴全绿色投资混合(LOF) |
1.4220 |
2.60% |
| 2025-12-16 |
兴全绿色投资混合(LOF) |
1.3860 |
-1.84% |
| 2025-12-15 |
兴全绿色投资混合(LOF) |
1.4120 |
-0.84% |
| 2025-12-12 |
兴全绿色投资混合(LOF) |
1.4240 |
1.28% |
| 2025-12-11 |
兴全绿色投资混合(LOF) |
1.4060 |
-0.50% |
| 2025-12-10 |
兴全绿色投资混合(LOF) |
1.4130 |
0.21% |
| 2025-12-09 |
兴全绿色投资混合(LOF) |
1.4100 |
-0.28% |
| 2025-12-08 |
兴全绿色投资混合(LOF) |
1.4140 |
1.87% |
| 2025-12-05 |
兴全绿色投资混合(LOF) |
1.3880 |
1.24% |
| 2025-12-04 |
兴全绿色投资混合(LOF) |
1.3710 |
-0.15% |
| 2025-12-03 |
兴全绿色投资混合(LOF) |
1.3730 |
-1.01% |
| 2025-12-02 |
兴全绿色投资混合(LOF) |
1.3870 |
-0.43% |
| 2025-12-01 |
兴全绿色投资混合(LOF) |
1.3930 |
0.51% |
| 2025-11-28 |
兴全绿色投资混合(LOF) |
1.3860 |
1.17% |
| 2025-11-27 |
兴全绿色投资混合(LOF) |
1.3700 |
-0.15% |
| 2025-11-26 |
兴全绿色投资混合(LOF) |
1.3720 |
0.59% |
| 2025-11-25 |
兴全绿色投资混合(LOF) |
1.3640 |
0.89% |
| 2025-11-24 |
兴全绿色投资混合(LOF) |
1.3520 |
0.97% |
| 2025-11-21 |
兴全绿色投资混合(LOF) |
1.3390 |
-3.04% |
| 2025-11-20 |
兴全绿色投资混合(LOF) |
1.3810 |
-1.15% |
| 2025-11-19 |
兴全绿色投资混合(LOF) |
1.3970 |
-0.36% |
| 2025-11-18 |
兴全绿色投资混合(LOF) |
1.4020 |
-1.82% |
