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 |
| 2025-12-25 |
兴全轻资产混合(LOF) |
3.1210 |
0.10% |
| 2025-12-24 |
兴全轻资产混合(LOF) |
3.1180 |
1.43% |
| 2025-12-23 |
兴全轻资产混合(LOF) |
3.0740 |
0.65% |
| 2025-12-22 |
兴全轻资产混合(LOF) |
3.0540 |
1.56% |
| 2025-12-19 |
兴全轻资产混合(LOF) |
3.0070 |
0.27% |
| 2025-12-18 |
兴全轻资产混合(LOF) |
2.9990 |
-0.76% |
| 2025-12-17 |
兴全轻资产混合(LOF) |
3.0220 |
2.54% |
| 2025-12-16 |
兴全轻资产混合(LOF) |
2.9470 |
-1.67% |
| 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% |
