兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8217 |
11.1340 |
| 2 |
2026-02-26 |
0.8178 |
11.1184 |
| 3 |
2026-02-25 |
0.8141 |
11.1036 |
| 4 |
2026-02-24 |
0.8089 |
11.0828 |
| 5 |
2026-02-13 |
0.8002 |
11.0481 |
| 6 |
2026-02-12 |
0.8105 |
11.0892 |
| 7 |
2026-02-11 |
0.8029 |
11.0589 |
| 8 |
2026-02-10 |
0.8060 |
11.0712 |
| 9 |
2026-02-09 |
0.8015 |
11.0533 |
| 10 |
2026-02-06 |
0.7831 |
10.9798 |
| 11 |
2026-02-05 |
0.7833 |
10.9806 |
| 12 |
2026-02-04 |
0.7953 |
11.0285 |
| 13 |
2026-02-03 |
0.7907 |
11.0101 |
| 14 |
2026-02-02 |
0.7729 |
10.9390 |
| 15 |
2026-01-30 |
0.8029 |
11.0589 |
| 16 |
2026-01-29 |
0.8039 |
11.0629 |
| 17 |
2026-01-28 |
0.8151 |
11.1076 |
| 18 |
2026-01-27 |
0.8082 |
11.0800 |
| 19 |
2026-01-26 |
0.8045 |
11.0653 |
| 20 |
2026-01-23 |
0.8030 |
11.0593 |
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