兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9515 |
11.6524 |
| 2 |
2026-05-22 |
0.9407 |
11.6092 |
| 3 |
2026-05-21 |
0.9134 |
11.5002 |
| 4 |
2026-05-20 |
0.9431 |
11.6188 |
| 5 |
2026-05-19 |
0.9324 |
11.5761 |
| 6 |
2026-05-18 |
0.9220 |
11.5345 |
| 7 |
2026-05-15 |
0.9185 |
11.5206 |
| 8 |
2026-05-14 |
0.9311 |
11.5709 |
| 9 |
2026-05-13 |
0.9542 |
11.6631 |
| 10 |
2026-05-12 |
0.9382 |
11.5992 |
| 11 |
2026-05-11 |
0.9391 |
11.6028 |
| 12 |
2026-05-08 |
0.9101 |
11.4870 |
| 13 |
2026-05-07 |
0.9080 |
11.4786 |
| 14 |
2026-05-06 |
0.8932 |
11.4195 |
| 15 |
2026-04-30 |
0.8643 |
11.3041 |
| 16 |
2026-04-29 |
0.8596 |
11.2853 |
| 17 |
2026-04-28 |
0.8594 |
11.2845 |
| 18 |
2026-04-27 |
0.8700 |
11.3269 |
| 19 |
2026-04-24 |
0.8496 |
11.2454 |
| 20 |
2026-04-23 |
0.8435 |
11.2210 |
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