近一季兴全趋势投资混合(LOF)|兴全趋势基金净值查询
查询指定日期范围兴全趋势投资混合(LOF)163402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴全趋势投资混合(LOF) |
0.6962 |
-0.87% |
| 2025-12-17 |
兴全趋势投资混合(LOF) |
0.7023 |
2.48% |
| 2025-12-16 |
兴全趋势投资混合(LOF) |
0.6853 |
-1.69% |
| 2025-12-15 |
兴全趋势投资混合(LOF) |
0.6971 |
-1.27% |
| 2025-12-12 |
兴全趋势投资混合(LOF) |
0.7061 |
1.31% |
| 2025-12-11 |
兴全趋势投资混合(LOF) |
0.6970 |
-1.08% |
| 2025-12-10 |
兴全趋势投资混合(LOF) |
0.7046 |
-0.10% |
| 2025-12-09 |
兴全趋势投资混合(LOF) |
0.7053 |
-0.84% |
| 2025-12-08 |
兴全趋势投资混合(LOF) |
0.7113 |
1.24% |
| 2025-12-05 |
兴全趋势投资混合(LOF) |
0.7026 |
1.50% |
| 2025-12-04 |
兴全趋势投资混合(LOF) |
0.6922 |
0.70% |
| 2025-12-03 |
兴全趋势投资混合(LOF) |
0.6874 |
-0.43% |
| 2025-12-02 |
兴全趋势投资混合(LOF) |
0.6904 |
-0.76% |
| 2025-12-01 |
兴全趋势投资混合(LOF) |
0.6957 |
1.12% |
| 2025-11-28 |
兴全趋势投资混合(LOF) |
0.6880 |
0.72% |
| 2025-11-27 |
兴全趋势投资混合(LOF) |
0.6831 |
0.44% |
| 2025-11-26 |
兴全趋势投资混合(LOF) |
0.6801 |
0.83% |
| 2025-11-25 |
兴全趋势投资混合(LOF) |
0.6745 |
1.92% |
| 2025-11-24 |
兴全趋势投资混合(LOF) |
0.6618 |
0.76% |
| 2025-11-21 |
兴全趋势投资混合(LOF) |
0.6568 |
-3.11% |
| 2025-11-20 |
兴全趋势投资混合(LOF) |
0.6779 |
-0.96% |
| 2025-11-19 |
兴全趋势投资混合(LOF) |
0.6845 |
-0.07% |
| 2025-11-18 |
兴全趋势投资混合(LOF) |
0.6850 |
-0.77% |
| 2025-11-17 |
兴全趋势投资混合(LOF) |
0.6903 |
-0.66% |
| 2025-11-14 |
兴全趋势投资混合(LOF) |
0.6949 |
-1.61% |
| 2025-11-13 |
兴全趋势投资混合(LOF) |
0.7063 |
1.55% |
| 2025-11-12 |
兴全趋势投资混合(LOF) |
0.6955 |
-0.33% |
| 2025-11-11 |
兴全趋势投资混合(LOF) |
0.6978 |
-0.97% |
| 2025-11-10 |
兴全趋势投资混合(LOF) |
0.7046 |
-0.66% |
| 2025-11-07 |
兴全趋势投资混合(LOF) |
0.7093 |
-0.38% |
| 2025-11-06 |
兴全趋势投资混合(LOF) |
0.7120 |
2.85% |
| 2025-11-05 |
兴全趋势投资混合(LOF) |
0.6923 |
0.25% |
| 2025-11-04 |
兴全趋势投资混合(LOF) |
0.6906 |
-1.72% |
| 2025-11-03 |
兴全趋势投资混合(LOF) |
0.7027 |
-0.62% |
| 2025-10-31 |
兴全趋势投资混合(LOF) |
0.7071 |
-1.64% |
| 2025-10-30 |
兴全趋势投资混合(LOF) |
0.7189 |
-1.66% |
| 2025-10-29 |
兴全趋势投资混合(LOF) |
0.7310 |
2.19% |
| 2025-10-28 |
兴全趋势投资混合(LOF) |
0.7153 |
-1.12% |
| 2025-10-27 |
兴全趋势投资混合(LOF) |
0.7234 |
1.49% |
| 2025-10-24 |
兴全趋势投资混合(LOF) |
0.7128 |
2.30% |
| 2025-10-23 |
兴全趋势投资混合(LOF) |
0.6968 |
-0.23% |
| 2025-10-22 |
兴全趋势投资混合(LOF) |
0.6984 |
-0.54% |
| 2025-10-21 |
兴全趋势投资混合(LOF) |
0.7022 |
2.30% |
| 2025-10-20 |
兴全趋势投资混合(LOF) |
0.6864 |
0.82% |
| 2025-10-17 |
兴全趋势投资混合(LOF) |
0.6808 |
-3.19% |
| 2025-10-16 |
兴全趋势投资混合(LOF) |
0.7032 |
-0.76% |
| 2025-10-15 |
兴全趋势投资混合(LOF) |
0.7086 |
2.99% |
| 2025-10-14 |
兴全趋势投资混合(LOF) |
0.6880 |
-3.32% |
| 2025-10-13 |
兴全趋势投资混合(LOF) |
0.7116 |
-0.36% |
| 2025-10-10 |
兴全趋势投资混合(LOF) |
0.7142 |
-3.80% |
| 2025-10-09 |
兴全趋势投资混合(LOF) |
0.7424 |
2.43% |
| 2025-09-30 |
兴全趋势投资混合(LOF) |
0.7248 |
0.60% |
| 2025-09-29 |
兴全趋势投资混合(LOF) |
0.7205 |
1.59% |
| 2025-09-26 |
兴全趋势投资混合(LOF) |
0.7092 |
-1.99% |
| 2025-09-25 |
兴全趋势投资混合(LOF) |
0.7236 |
0.79% |
| 2025-09-24 |
兴全趋势投资混合(LOF) |
0.7179 |
2.41% |
| 2025-09-23 |
兴全趋势投资混合(LOF) |
0.7010 |
0.13% |
| 2025-09-22 |
兴全趋势投资混合(LOF) |
0.7001 |
2.06% |
| 2025-09-19 |
兴全趋势投资混合(LOF) |
0.6860 |
0.42% |
