兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9001 |
11.4471 |
| 2 |
2026-07-24 |
0.8784 |
11.3604 |
| 3 |
2026-07-23 |
0.8949 |
11.4263 |
| 4 |
2026-07-22 |
0.8972 |
11.4355 |
| 5 |
2026-07-21 |
0.9075 |
11.4766 |
| 6 |
2026-07-20 |
0.8641 |
11.3033 |
| 7 |
2026-07-17 |
0.8729 |
11.3384 |
| 8 |
2026-07-16 |
0.9212 |
11.5313 |
| 9 |
2026-07-15 |
0.9399 |
11.6060 |
| 10 |
2026-07-14 |
0.9470 |
11.6344 |
| 11 |
2026-07-13 |
0.9289 |
11.5621 |
| 12 |
2026-07-10 |
0.9569 |
11.6739 |
| 13 |
2026-07-09 |
0.9734 |
11.7398 |
| 14 |
2026-07-08 |
0.9417 |
11.6132 |
| 15 |
2026-07-07 |
0.9522 |
11.6552 |
| 16 |
2026-07-06 |
0.9630 |
11.6983 |
| 17 |
2026-07-03 |
0.9613 |
11.6915 |
| 18 |
2026-07-02 |
0.9579 |
11.6779 |
| 19 |
2026-07-01 |
0.9982 |
11.8389 |
| 20 |
2026-06-30 |
1.0132 |
11.8988 |
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