兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5459 |
10.0324 |
| 2 |
2024-04-17 |
0.5488 |
10.0440 |
| 3 |
2024-04-16 |
0.5421 |
10.0173 |
| 4 |
2024-04-15 |
0.5502 |
10.0496 |
| 5 |
2024-04-12 |
0.5370 |
9.9969 |
| 6 |
2024-04-11 |
0.5398 |
10.0081 |
| 7 |
2024-04-10 |
0.5367 |
9.9957 |
| 8 |
2024-04-09 |
0.5446 |
10.0272 |
| 9 |
2024-04-08 |
0.5454 |
10.0304 |
| 10 |
2024-04-03 |
0.5504 |
10.0504 |
| 11 |
2024-04-02 |
0.5525 |
10.0588 |
| 12 |
2024-04-01 |
0.5602 |
10.0895 |
| 13 |
2024-03-29 |
0.5547 |
10.0676 |
| 14 |
2024-03-28 |
0.5541 |
10.0652 |
| 15 |
2024-03-27 |
0.5510 |
10.0528 |
| 16 |
2024-03-26 |
0.5614 |
10.0943 |
| 17 |
2024-03-25 |
0.5617 |
10.0955 |
| 18 |
2024-03-22 |
0.5648 |
10.1079 |
| 19 |
2024-03-21 |
0.5640 |
10.1047 |
| 20 |
2024-03-20 |
0.5628 |
10.0999 |
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