兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7269 |
10.7553 |
| 2 |
2026-10-30 |
0.7131 |
10.7002 |
| 3 |
2026-10-29 |
0.7341 |
10.7841 |
| 4 |
2026-10-28 |
0.7528 |
10.8588 |
| 5 |
2026-10-27 |
0.7359 |
10.7913 |
| 6 |
2026-10-26 |
0.7609 |
10.8911 |
| 7 |
2026-10-23 |
0.7677 |
10.9183 |
| 8 |
2026-10-22 |
0.7455 |
10.8296 |
| 9 |
2026-10-21 |
0.7656 |
10.9099 |
| 10 |
2026-10-20 |
0.7691 |
10.9239 |
| 11 |
2026-10-19 |
0.7626 |
10.8979 |
| 12 |
2026-10-16 |
0.7595 |
10.8855 |
| 13 |
2026-10-15 |
0.7586 |
10.8819 |
| 14 |
2026-10-14 |
0.7801 |
10.9678 |
| 15 |
2026-10-13 |
0.7924 |
11.0169 |
| 16 |
2026-10-12 |
0.7945 |
11.0253 |
| 17 |
2026-10-09 |
0.8106 |
11.0896 |
| 18 |
2026-10-08 |
0.8082 |
11.0800 |
| 19 |
2026-09-30 |
0.8247 |
11.1459 |
| 20 |
2026-09-29 |
0.8282 |
11.1599 |
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