近一月兴全趋势投资基金净值查询
查询指定日期范围兴全趋势163402净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
兴全趋势 |
0.5541 |
0.56% |
2024-03-27 |
兴全趋势 |
0.5510 |
-1.85% |
2024-03-26 |
兴全趋势 |
0.5614 |
-0.05% |
2024-03-25 |
兴全趋势 |
0.5617 |
-0.55% |
2024-03-22 |
兴全趋势 |
0.5648 |
0.14% |
2024-03-21 |
兴全趋势 |
0.5640 |
0.21% |
2024-03-20 |
兴全趋势 |
0.5628 |
-0.07% |
2024-03-19 |
兴全趋势 |
0.5632 |
-0.78% |
2024-03-18 |
兴全趋势 |
0.5676 |
0.78% |
2024-03-15 |
兴全趋势 |
0.5632 |
0.20% |
2024-03-14 |
兴全趋势 |
0.5621 |
-0.07% |
2024-03-13 |
兴全趋势 |
0.5625 |
-0.62% |
2024-03-12 |
兴全趋势 |
0.5660 |
0.12% |
2024-03-11 |
兴全趋势 |
0.5653 |
0.96% |
2024-03-08 |
兴全趋势 |
0.5599 |
1.10% |
2024-03-07 |
兴全趋势 |
0.5538 |
-0.57% |
2024-03-06 |
兴全趋势 |
0.5570 |
-0.48% |
2024-03-05 |
兴全趋势 |
0.5597 |
0.61% |
2024-03-04 |
兴全趋势 |
0.5563 |
0.13% |
2024-03-01 |
兴全趋势 |
0.5556 |
1.00% |
2024-02-29 |
兴全趋势 |
0.5501 |
2.69% |