兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5361 |
9.9933 |
| 2 |
2025-04-23 |
0.5379 |
10.0005 |
| 3 |
2025-04-22 |
0.5393 |
10.0061 |
| 4 |
2025-04-21 |
0.5387 |
10.0037 |
| 5 |
2025-04-18 |
0.5310 |
9.9729 |
| 6 |
2025-04-17 |
0.5330 |
9.9809 |
| 7 |
2025-04-16 |
0.5314 |
9.9745 |
| 8 |
2025-04-15 |
0.5314 |
9.9745 |
| 9 |
2025-04-14 |
0.5305 |
9.9709 |
| 10 |
2025-04-11 |
0.5267 |
9.9557 |
| 11 |
2025-04-10 |
0.5145 |
9.9070 |
| 12 |
2025-04-09 |
0.5032 |
9.8619 |
| 13 |
2025-04-08 |
0.4959 |
9.8327 |
| 14 |
2025-04-07 |
0.4999 |
9.8487 |
| 15 |
2025-04-03 |
0.5445 |
10.0268 |
| 16 |
2025-04-02 |
0.5593 |
10.0860 |
| 17 |
2025-04-01 |
0.5607 |
10.0915 |
| 18 |
2025-03-31 |
0.5609 |
10.0923 |
| 19 |
2025-03-28 |
0.5636 |
10.1031 |
| 20 |
2025-03-27 |
0.5665 |
10.1147 |
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