兴全绿色投资混合(LOF)(163409)
2025-12-31
1.4790
-0.9377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4790 | 3.5530 |
| 2025-12-30 | 1.4930 | 3.5670 |
| 2025-12-29 | 1.4870 | 3.5610 |
| 2025-12-26 | 1.4740 | 3.5480 |
| 2025-12-25 | 1.4630 | 3.5370 |
| 2025-12-24 | 1.4490 | 3.5230 |
| 2025-12-23 | 1.4370 | 3.5110 |
| 2025-12-22 | 1.4230 | 3.4970 |
| 2025-12-19 | 1.4030 | 3.4770 |
| 2025-12-18 | 1.4030 | 3.4770 |
| 2025-12-17 | 1.4220 | 3.4960 |
| 2025-12-16 | 1.3860 | 3.4600 |
| 2025-12-15 | 1.4120 | 3.4860 |
| 2025-12-12 | 1.4240 | 3.4980 |
| 2025-12-11 | 1.4060 | 3.4800 |
| 2025-12-10 | 1.4130 | 3.4870 |
| 2025-12-09 | 1.4100 | 3.4840 |
| 2025-12-08 | 1.4140 | 3.4880 |
| 2025-12-05 | 1.3880 | 3.4620 |
| 2025-12-04 | 1.3710 | 3.4450 |
| 2025-12-03 | 1.3730 | 3.4470 |
| 2025-12-02 | 1.3870 | 3.4610 |
| 2025-12-01 | 1.3930 | 3.4670 |
| 2025-11-28 | 1.3860 | 3.4600 |
| 2025-11-27 | 1.3700 | 3.4440 |
| 2025-11-26 | 1.3720 | 3.4460 |
| 2025-11-25 | 1.3640 | 3.4380 |
| 2025-11-24 | 1.3520 | 3.4260 |
| 2025-11-21 | 1.3390 | 3.4130 |
| 2025-11-20 | 1.3810 | 3.4550 |
| 2025-11-19 | 1.3970 | 3.4710 |
| 2025-11-18 | 1.4020 | 3.4760 |
| 2025-11-17 | 1.4280 | 3.5020 |
| 2025-11-14 | 1.4330 | 3.5070 |
| 2025-11-13 | 1.4670 | 3.5410 |
| 2025-11-12 | 1.4260 | 3.5000 |
| 2025-11-11 | 1.4480 | 3.5220 |
| 2025-11-10 | 1.4480 | 3.5220 |
| 2025-11-07 | 1.4620 | 3.5360 |
| 2025-11-06 | 1.4680 | 3.5420 |
| 2025-11-05 | 1.4460 | 3.5200 |
| 2025-11-04 | 1.4240 | 3.4980 |
| 2025-11-03 | 1.4550 | 3.5290 |
| 2025-10-31 | 1.4460 | 3.5200 |
| 2025-10-30 | 1.4600 | 3.5340 |
| 2025-10-29 | 1.4670 | 3.5410 |
| 2025-10-28 | 1.4400 | 3.5140 |
| 2025-10-27 | 1.4590 | 3.5330 |
| 2025-10-24 | 1.4420 | 3.5160 |
| 2025-10-23 | 1.4180 | 3.4920 |
| 2025-10-22 | 1.4190 | 3.4930 |
| 2025-10-21 | 1.4230 | 3.4970 |
| 2025-10-20 | 1.4020 | 3.4760 |
| 2025-10-17 | 1.3990 | 3.4730 |
| 2025-10-16 | 1.4480 | 3.5220 |
| 2025-10-15 | 1.4590 | 3.5330 |
| 2025-10-14 | 1.4390 | 3.5130 |
| 2025-10-13 | 1.4810 | 3.5550 |
| 2025-10-10 | 1.4810 | 3.5550 |
| 2025-10-09 | 1.5380 | 3.6120 |
| 2025-09-30 | 1.5270 | 3.6010 |
| 2025-09-29 | 1.5000 | 3.5740 |
| 2025-09-26 | 1.4720 | 3.5460 |
| 2025-09-25 | 1.4960 | 3.5700 |
| 2025-09-24 | 1.4780 | 3.5520 |
| 2025-09-23 | 1.4480 | 3.5220 |
| 2025-09-22 | 1.4570 | 3.5310 |
| 2025-09-19 | 1.4310 | 3.5050 |
| 2025-09-18 | 1.4370 | 3.5110 |
| 2025-09-17 | 1.4560 | 3.5300 |
| 2025-09-16 | 1.4280 | 3.5020 |
| 2025-09-15 | 1.4080 | 3.4820 |
| 2025-09-12 | 1.4040 | 3.4780 |
| 2025-09-11 | 1.4000 | 3.4740 |
| 2025-09-10 | 1.3720 | 3.4460 |
| 2025-09-09 | 1.3700 | 3.4440 |
| 2025-09-08 | 1.3880 | 3.4620 |
| 2025-09-05 | 1.3890 | 3.4630 |
| 2025-09-04 | 1.3310 | 3.4050 |
| 2025-09-03 | 1.3580 | 3.4320 |
| 2025-09-02 | 1.3590 | 3.4330 |
| 2025-09-01 | 1.3900 | 3.4640 |
| 2025-08-29 | 1.3830 | 3.4570 |
| 2025-08-28 | 1.3800 | 3.4540 |
| 2025-08-27 | 1.3640 | 3.4380 |
| 2025-08-26 | 1.3730 | 3.4470 |
| 2025-08-25 | 1.3780 | 3.4520 |
| 2025-08-22 | 1.3570 | 3.4310 |
| 2025-08-21 | 1.3270 | 3.4010 |
| 2025-08-20 | 1.3330 | 3.4070 |
| 2025-08-19 | 1.3290 | 3.4030 |
| 2025-08-18 | 1.3300 | 3.4040 |
| 2025-08-15 | 1.3090 | 3.3830 |
| 2025-08-14 | 1.2820 | 3.3560 |
| 2025-08-13 | 1.2910 | 3.3650 |
| 2025-08-12 | 1.2800 | 3.3540 |
| 2025-08-11 | 1.2740 | 3.3480 |
| 2025-08-08 | 1.2540 | 3.3280 |
| 2025-08-07 | 1.2590 | 3.3330 |
| 2025-08-06 | 1.2630 | 3.3370 |
| 2025-08-05 | 1.2560 | 3.3300 |
| 2025-08-04 | 1.2530 | 3.3270 |
| 2025-08-01 | 1.2470 | 3.3210 |
| 2025-07-31 | 1.2490 | 3.3230 |
| 2025-07-30 | 1.2620 | 3.3360 |
| 2025-07-29 | 1.2780 | 3.3520 |
| 2025-07-28 | 1.2700 | 3.3440 |
| 2025-07-25 | 1.2700 | 3.3440 |
| 2025-07-24 | 1.2670 | 3.3410 |
| 2025-07-23 | 1.2460 | 3.3200 |
| 2025-07-22 | 1.2520 | 3.3260 |
| 2025-07-21 | 1.2510 | 3.3250 |
| 2025-07-18 | 1.2450 | 3.3190 |
| 2025-07-17 | 1.2470 | 3.3210 |
| 2025-07-16 | 1.2350 | 3.3090 |
| 2025-07-15 | 1.2370 | 3.3110 |
| 2025-07-14 | 1.2340 | 3.3080 |
| 2025-07-11 | 1.2310 | 3.3050 |
| 2025-07-10 | 1.2290 | 3.3030 |
