兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5249 |
9.9486 |
| 2 |
2025-05-29 |
0.5307 |
9.9717 |
| 3 |
2025-05-28 |
0.5249 |
9.9486 |
| 4 |
2025-05-27 |
0.5258 |
9.9522 |
| 5 |
2025-05-26 |
0.5314 |
9.9745 |
| 6 |
2025-05-23 |
0.5345 |
9.9869 |
| 7 |
2025-05-22 |
0.5378 |
10.0001 |
| 8 |
2025-05-21 |
0.5399 |
10.0085 |
| 9 |
2025-05-20 |
0.5353 |
9.9901 |
| 10 |
2025-05-19 |
0.5332 |
9.9817 |
| 11 |
2025-05-16 |
0.5342 |
9.9857 |
| 12 |
2025-05-15 |
0.5318 |
9.9761 |
| 13 |
2025-05-14 |
0.5390 |
10.0049 |
| 14 |
2025-05-13 |
0.5367 |
9.9957 |
| 15 |
2025-05-12 |
0.5378 |
10.0001 |
| 16 |
2025-05-09 |
0.5340 |
9.9849 |
| 17 |
2025-05-08 |
0.5372 |
9.9977 |
| 18 |
2025-05-07 |
0.5367 |
9.9957 |
| 19 |
2025-05-06 |
0.5368 |
9.9961 |
| 20 |
2025-04-30 |
0.5300 |
9.9689 |
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