兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6667 |
10.5149 |
| 2 |
2025-09-10 |
0.6399 |
10.4079 |
| 3 |
2025-09-09 |
0.6366 |
10.3947 |
| 4 |
2025-09-08 |
0.6464 |
10.4338 |
| 5 |
2025-09-05 |
0.6419 |
10.4158 |
| 6 |
2025-09-04 |
0.6194 |
10.3260 |
| 7 |
2025-09-03 |
0.6432 |
10.4210 |
| 8 |
2025-09-02 |
0.6439 |
10.4238 |
| 9 |
2025-09-01 |
0.6582 |
10.4809 |
| 10 |
2025-08-29 |
0.6462 |
10.4330 |
| 11 |
2025-08-28 |
0.6440 |
10.4242 |
| 12 |
2025-08-27 |
0.6285 |
10.3623 |
| 13 |
2025-08-26 |
0.6358 |
10.3915 |
| 14 |
2025-08-25 |
0.6363 |
10.3935 |
| 15 |
2025-08-22 |
0.6240 |
10.3444 |
| 16 |
2025-08-21 |
0.6060 |
10.2725 |
| 17 |
2025-08-20 |
0.6048 |
10.2677 |
| 18 |
2025-08-19 |
0.5960 |
10.2325 |
| 19 |
2025-08-18 |
0.5997 |
10.2473 |
| 20 |
2025-08-15 |
0.5928 |
10.2197 |
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