近一月兴全轻资产混合(LOF)|兴全轻资基金净值查询
查询指定日期范围兴全轻资产混合(LOF)163412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 |
兴全轻资产混合(LOF) |
2.9970 |
-0.93% |
| 2025-12-12 |
兴全轻资产混合(LOF) |
3.0250 |
1.10% |
| 2025-12-11 |
兴全轻资产混合(LOF) |
2.9920 |
-1.09% |
| 2025-12-10 |
兴全轻资产混合(LOF) |
3.0250 |
0.27% |
| 2025-12-09 |
兴全轻资产混合(LOF) |
3.0170 |
-1.02% |
| 2025-12-08 |
兴全轻资产混合(LOF) |
3.0480 |
1.13% |
| 2025-12-05 |
兴全轻资产混合(LOF) |
3.0140 |
1.76% |
| 2025-12-04 |
兴全轻资产混合(LOF) |
2.9620 |
0.30% |
| 2025-12-03 |
兴全轻资产混合(LOF) |
2.9530 |
-0.17% |
| 2025-12-02 |
兴全轻资产混合(LOF) |
2.9580 |
-0.37% |
| 2025-12-01 |
兴全轻资产混合(LOF) |
2.9690 |
1.02% |
| 2025-11-28 |
兴全轻资产混合(LOF) |
2.9390 |
1.45% |
| 2025-11-27 |
兴全轻资产混合(LOF) |
2.8970 |
-0.31% |
| 2025-11-26 |
兴全轻资产混合(LOF) |
2.9060 |
0.24% |
| 2025-11-25 |
兴全轻资产混合(LOF) |
2.8990 |
1.76% |
| 2025-11-24 |
兴全轻资产混合(LOF) |
2.8490 |
0.32% |
| 2025-11-21 |
兴全轻资产混合(LOF) |
2.8400 |
-3.27% |
| 2025-11-20 |
兴全轻资产混合(LOF) |
2.9360 |
-0.71% |
| 2025-11-19 |
兴全轻资产混合(LOF) |
2.9570 |
0.82% |
| 2025-11-18 |
兴全轻资产混合(LOF) |
2.9330 |
-1.38% |
| 2025-11-17 |
兴全轻资产混合(LOF) |
2.9740 |
-0.50% |
