兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5570 |
10.0768 |
| 2 |
2025-07-17 |
0.5559 |
10.0724 |
| 3 |
2025-07-16 |
0.5481 |
10.0412 |
| 4 |
2025-07-15 |
0.5491 |
10.0452 |
| 5 |
2025-07-14 |
0.5466 |
10.0352 |
| 6 |
2025-07-11 |
0.5473 |
10.0380 |
| 7 |
2025-07-10 |
0.5458 |
10.0320 |
| 8 |
2025-07-09 |
0.5459 |
10.0324 |
| 9 |
2025-07-08 |
0.5494 |
10.0464 |
| 10 |
2025-07-07 |
0.5434 |
10.0224 |
| 11 |
2025-07-04 |
0.5462 |
10.0336 |
| 12 |
2025-07-03 |
0.5447 |
10.0276 |
| 13 |
2025-07-02 |
0.5380 |
10.0009 |
| 14 |
2025-07-01 |
0.5432 |
10.0216 |
| 15 |
2025-06-30 |
0.5410 |
10.0129 |
| 16 |
2025-06-27 |
0.5335 |
9.9829 |
| 17 |
2025-06-26 |
0.5319 |
9.9765 |
| 18 |
2025-06-25 |
0.5359 |
9.9925 |
| 19 |
2025-06-24 |
0.5267 |
9.9557 |
| 20 |
2025-06-23 |
0.5216 |
9.9354 |
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