兴全趋势(163402)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 0.9295 9.4777
2 2017-11-17 0.9217 9.4465
3 2017-11-16 0.9263 9.4649
4 2017-11-15 0.9137 9.4146
5 2017-11-14 0.9198 9.4389
6 2017-11-13 0.9288 9.4749
7 2017-11-10 0.9237 9.4545
8 2017-11-09 0.9091 9.3962
9 2017-11-08 0.9014 9.3655
10 2017-11-07 0.9076 9.3902
11 2017-11-06 0.9007 9.3627
12 2017-11-02 0.8827 9.2908
13 2017-11-01 0.8832 9.2928
14 2017-10-31 0.8837 9.2948
15 2017-10-30 0.8800 9.2800
16 2017-10-27 0.8825 9.2900
17 2017-10-26 0.8803 9.2812
18 2017-10-25 0.8744 9.2576
19 2017-10-24 0.8679 9.2317
20 2017-10-23 0.8682 9.2329