兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5268 |
9.9561 |
| 2 |
2025-06-17 |
0.5259 |
9.9526 |
| 3 |
2025-06-16 |
0.5265 |
9.9550 |
| 4 |
2025-06-13 |
0.5262 |
9.9538 |
| 5 |
2025-06-12 |
0.5267 |
9.9557 |
| 6 |
2025-06-11 |
0.5283 |
9.9621 |
| 7 |
2025-06-10 |
0.5242 |
9.9458 |
| 8 |
2025-06-09 |
0.5295 |
9.9669 |
| 9 |
2025-06-06 |
0.5313 |
9.9741 |
| 10 |
2025-06-05 |
0.5324 |
9.9785 |
| 11 |
2025-06-04 |
0.5308 |
9.9721 |
| 12 |
2025-06-03 |
0.5272 |
9.9577 |
| 13 |
2025-05-30 |
0.5249 |
9.9486 |
| 14 |
2025-05-29 |
0.5307 |
9.9717 |
| 15 |
2025-05-28 |
0.5249 |
9.9486 |
| 16 |
2025-05-27 |
0.5258 |
9.9522 |
| 17 |
2025-05-26 |
0.5314 |
9.9745 |
| 18 |
2025-05-23 |
0.5345 |
9.9869 |
| 19 |
2025-05-22 |
0.5378 |
10.0001 |
| 20 |
2025-05-21 |
0.5399 |
10.0085 |
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