近一季兴全绿色投资混合(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 |
| 2026-09-16 |
兴全绿色投资混合(LOF) |
1.4920 |
1.50% |
| 2026-09-15 |
兴全绿色投资混合(LOF) |
1.4700 |
-0.47% |
| 2026-09-14 |
兴全绿色投资混合(LOF) |
1.4770 |
-0.74% |
| 2026-09-11 |
兴全绿色投资混合(LOF) |
1.4880 |
-0.33% |
| 2026-09-10 |
兴全绿色投资混合(LOF) |
1.4930 |
-0.60% |
| 2026-09-09 |
兴全绿色投资混合(LOF) |
1.5020 |
-0.40% |
| 2026-09-08 |
兴全绿色投资混合(LOF) |
1.5080 |
0.27% |
| 2026-09-07 |
兴全绿色投资混合(LOF) |
1.5040 |
1.21% |
| 2026-09-04 |
兴全绿色投资混合(LOF) |
1.4860 |
-0.47% |
| 2026-09-03 |
兴全绿色投资混合(LOF) |
1.4930 |
1.22% |
| 2026-09-02 |
兴全绿色投资混合(LOF) |
1.4750 |
-1.34% |
| 2026-09-01 |
兴全绿色投资混合(LOF) |
1.4950 |
-0.27% |
| 2026-08-31 |
兴全绿色投资混合(LOF) |
1.4990 |
-0.33% |
| 2026-08-28 |
兴全绿色投资混合(LOF) |
1.5040 |
-0.66% |
| 2026-08-27 |
兴全绿色投资混合(LOF) |
1.5140 |
0.20% |
| 2026-08-26 |
兴全绿色投资混合(LOF) |
1.5110 |
0.87% |
| 2026-08-25 |
兴全绿色投资混合(LOF) |
1.4980 |
-0.27% |
| 2026-08-24 |
兴全绿色投资混合(LOF) |
1.5020 |
-1.83% |
| 2026-08-21 |
兴全绿色投资混合(LOF) |
1.5300 |
1.06% |
| 2026-08-20 |
兴全绿色投资混合(LOF) |
1.5140 |
0.33% |
| 2026-08-19 |
兴全绿色投资混合(LOF) |
1.5090 |
-3.27% |
| 2026-08-18 |
兴全绿色投资混合(LOF) |
1.5600 |
-0.57% |
| 2026-08-17 |
兴全绿色投资混合(LOF) |
1.5690 |
2.55% |
| 2026-08-14 |
兴全绿色投资混合(LOF) |
1.5300 |
-0.07% |
| 2026-08-13 |
兴全绿色投资混合(LOF) |
1.5310 |
-0.33% |
| 2026-08-12 |
兴全绿色投资混合(LOF) |
1.5360 |
0.79% |
| 2026-08-11 |
兴全绿色投资混合(LOF) |
1.5240 |
0.66% |
| 2026-08-10 |
兴全绿色投资混合(LOF) |
1.5140 |
-0.13% |
| 2026-08-07 |
兴全绿色投资混合(LOF) |
1.5160 |
1.13% |
| 2026-08-06 |
兴全绿色投资混合(LOF) |
1.4990 |
-0.86% |
| 2026-08-05 |
兴全绿色投资混合(LOF) |
1.5120 |
0.27% |
| 2026-08-04 |
兴全绿色投资混合(LOF) |
1.5080 |
1.89% |
| 2026-08-03 |
兴全绿色投资混合(LOF) |
1.4800 |
-0.07% |
| 2026-07-31 |
兴全绿色投资混合(LOF) |
1.4810 |
1.02% |
| 2026-07-30 |
兴全绿色投资混合(LOF) |
1.4660 |
-1.35% |
| 2026-07-29 |
兴全绿色投资混合(LOF) |
1.4860 |
2.13% |
| 2026-07-28 |
兴全绿色投资混合(LOF) |
1.4550 |
-3.26% |
| 2026-07-27 |
兴全绿色投资混合(LOF) |
1.5040 |
2.45% |
| 2026-07-24 |
兴全绿色投资混合(LOF) |
1.4680 |
-2.59% |
| 2026-07-23 |
兴全绿色投资混合(LOF) |
1.5070 |
1.48% |
| 2026-07-22 |
兴全绿色投资混合(LOF) |
1.4850 |
-0.67% |
| 2026-07-21 |
兴全绿色投资混合(LOF) |
1.4950 |
2.40% |
| 2026-07-20 |
兴全绿色投资混合(LOF) |
1.4600 |
2.03% |
| 2026-07-17 |
兴全绿色投资混合(LOF) |
1.4310 |
-4.34% |
| 2026-07-16 |
兴全绿色投资混合(LOF) |
1.4960 |
-1.45% |
| 2026-07-15 |
兴全绿色投资混合(LOF) |
1.5180 |
1.07% |
| 2026-07-14 |
兴全绿色投资混合(LOF) |
1.5020 |
2.25% |
| 2026-07-13 |
兴全绿色投资混合(LOF) |
1.4690 |
-1.80% |
| 2026-07-10 |
兴全绿色投资混合(LOF) |
1.4960 |
-1.58% |
| 2026-07-09 |
兴全绿色投资混合(LOF) |
1.5200 |
0.60% |
| 2026-07-08 |
兴全绿色投资混合(LOF) |
1.5110 |
-2.45% |
| 2026-07-07 |
兴全绿色投资混合(LOF) |
1.5490 |
-1.15% |
| 2026-07-06 |
兴全绿色投资混合(LOF) |
1.5670 |
-0.63% |
| 2026-07-03 |
兴全绿色投资混合(LOF) |
1.5770 |
-0.25% |
| 2026-07-02 |
兴全绿色投资混合(LOF) |
1.5810 |
-2.47% |
| 2026-07-01 |
兴全绿色投资混合(LOF) |
1.6210 |
-0.92% |
| 2026-06-30 |
兴全绿色投资混合(LOF) |
1.6360 |
1.49% |
| 2026-06-29 |
兴全绿色投资混合(LOF) |
1.6120 |
2.28% |
| 2026-06-26 |
兴全绿色投资混合(LOF) |
1.5760 |
-2.66% |
| 2026-06-25 |
兴全绿色投资混合(LOF) |
1.6190 |
0.75% |
| 2026-06-24 |
兴全绿色投资混合(LOF) |
1.6070 |
0.19% |
| 2026-06-23 |
兴全绿色投资混合(LOF) |
1.6040 |
-2.73% |
| 2026-06-22 |
兴全绿色投资混合(LOF) |
1.6490 |
2.36% |
| 2026-06-18 |
兴全绿色投资混合(LOF) |
1.6110 |
-0.62% |
| 2026-06-17 |
兴全绿色投资混合(LOF) |
1.6210 |
-0.61% |