兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7533 |
10.8608 |
| 2 |
2026-04-02 |
0.7592 |
10.8843 |
| 3 |
2026-04-01 |
0.7702 |
10.9283 |
| 4 |
2026-03-31 |
0.7557 |
10.8704 |
| 5 |
2026-03-30 |
0.7660 |
10.9115 |
| 6 |
2026-03-27 |
0.7634 |
10.9011 |
| 7 |
2026-03-26 |
0.7528 |
10.8588 |
| 8 |
2026-03-25 |
0.7604 |
10.8891 |
| 9 |
2026-03-24 |
0.7438 |
10.8228 |
| 10 |
2026-03-23 |
0.7330 |
10.7797 |
| 11 |
2026-03-20 |
0.7609 |
10.8911 |
| 12 |
2026-03-19 |
0.7677 |
10.9183 |
| 13 |
2026-03-18 |
0.7871 |
10.9958 |
| 14 |
2026-03-17 |
0.7796 |
10.9658 |
| 15 |
2026-03-16 |
0.7955 |
11.0293 |
| 16 |
2026-03-13 |
0.7985 |
11.0413 |
| 17 |
2026-03-12 |
0.8094 |
11.0848 |
| 18 |
2026-03-11 |
0.8134 |
11.1008 |
| 19 |
2026-03-10 |
0.8060 |
11.0712 |
| 20 |
2026-03-09 |
0.7870 |
10.9954 |
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