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 |
| 2024-04-19 |
兴全趋势 |
0.5395 |
-1.17% |
| 2024-04-18 |
兴全趋势 |
0.5459 |
-0.53% |
| 2024-04-17 |
兴全趋势 |
0.5488 |
1.24% |
| 2024-04-16 |
兴全趋势 |
0.5421 |
-1.47% |
| 2024-04-15 |
兴全趋势 |
0.5502 |
2.46% |
| 2024-04-12 |
兴全趋势 |
0.5370 |
-0.52% |
| 2024-04-11 |
兴全趋势 |
0.5398 |
0.58% |
| 2024-04-10 |
兴全趋势 |
0.5367 |
-1.45% |
| 2024-04-09 |
兴全趋势 |
0.5446 |
-0.15% |
| 2024-04-08 |
兴全趋势 |
0.5454 |
-0.91% |
| 2024-04-03 |
兴全趋势 |
0.5504 |
-0.38% |
| 2024-04-02 |
兴全趋势 |
0.5525 |
-1.37% |
| 2024-04-01 |
兴全趋势 |
0.5602 |
0.99% |
| 2024-03-29 |
兴全趋势 |
0.5547 |
0.11% |
| 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% |
