兴全趋势LOF(163402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7252 |
10.7485 |
| 2 |
2025-12-30 |
0.7270 |
10.7557 |
| 3 |
2025-12-29 |
0.7218 |
10.7350 |
| 4 |
2025-12-26 |
0.7258 |
10.7509 |
| 5 |
2025-12-25 |
0.7263 |
10.7529 |
| 6 |
2025-12-24 |
0.7243 |
10.7449 |
| 7 |
2025-12-23 |
0.7159 |
10.7114 |
| 8 |
2025-12-22 |
0.7125 |
10.6978 |
| 9 |
2025-12-19 |
0.7000 |
10.6479 |
| 10 |
2025-12-18 |
0.6962 |
10.6327 |
| 11 |
2025-12-17 |
0.7023 |
10.6571 |
| 12 |
2025-12-16 |
0.6853 |
10.5892 |
| 13 |
2025-12-15 |
0.6971 |
10.6363 |
| 14 |
2025-12-12 |
0.7061 |
10.6723 |
| 15 |
2025-12-11 |
0.6970 |
10.6359 |
| 16 |
2025-12-10 |
0.7046 |
10.6663 |
| 17 |
2025-12-09 |
0.7053 |
10.6691 |
| 18 |
2025-12-08 |
0.7113 |
10.6930 |
| 19 |
2025-12-05 |
0.7026 |
10.6583 |
| 20 |
2025-12-04 |
0.6922 |
10.6167 |
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