兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8520 |
11.2550 |
| 2 |
2026-09-16 |
0.8578 |
11.2781 |
| 3 |
2026-09-15 |
0.8420 |
11.2150 |
| 4 |
2026-09-14 |
0.8436 |
11.2214 |
| 5 |
2026-09-11 |
0.8430 |
11.2190 |
| 6 |
2026-09-10 |
0.8584 |
11.2805 |
| 7 |
2026-09-09 |
0.8693 |
11.3241 |
| 8 |
2026-09-08 |
0.8640 |
11.3029 |
| 9 |
2026-09-07 |
0.8666 |
11.3133 |
| 10 |
2026-09-04 |
0.8600 |
11.2869 |
| 11 |
2026-09-03 |
0.8704 |
11.3285 |
| 12 |
2026-09-02 |
0.8682 |
11.3197 |
| 13 |
2026-09-01 |
0.8782 |
11.3596 |
| 14 |
2026-08-31 |
0.8910 |
11.4107 |
| 15 |
2026-08-28 |
0.8812 |
11.3716 |
| 16 |
2026-08-27 |
0.8871 |
11.3952 |
| 17 |
2026-08-26 |
0.8710 |
11.3308 |
| 18 |
2026-08-25 |
0.8670 |
11.3149 |
| 19 |
2026-08-24 |
0.8670 |
11.3149 |
| 20 |
2026-08-21 |
0.8828 |
11.3780 |
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