兴全趋势投资混合型证券投资基金(LOF)(163402)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5642 | 10.1055 |
| 2 | 2023-11-28 00:00:00 | 0.5690 | 10.1247 |
| 3 | 2023-11-27 00:00:00 | 0.5695 | 10.1267 |
| 4 | 2023-11-24 00:00:00 | 0.5700 | 10.1287 |
| 5 | 2023-11-23 00:00:00 | 0.5752 | 10.1495 |
| 6 | 2023-11-22 00:00:00 | 0.5682 | 10.1215 |
| 7 | 2023-11-21 00:00:00 | 0.5754 | 10.1503 |
| 8 | 2023-11-20 00:00:00 | 0.5771 | 10.1570 |
| 9 | 2023-11-17 00:00:00 | 0.5769 | 10.1562 |
| 10 | 2023-11-16 00:00:00 | 0.5762 | 10.1534 |
| 11 | 2023-11-15 00:00:00 | 0.5825 | 10.1786 |
| 12 | 2023-11-14 00:00:00 | 0.5818 | 10.1758 |
| 13 | 2023-11-13 00:00:00 | 0.5805 | 10.1706 |
| 14 | 2023-11-10 00:00:00 | 0.5817 | 10.1754 |
| 15 | 2023-11-09 00:00:00 | 0.5846 | 10.1870 |
| 16 | 2023-11-08 00:00:00 | 0.5890 | 10.2046 |
| 17 | 2023-11-07 00:00:00 | 0.5890 | 10.2046 |
| 18 | 2023-11-06 00:00:00 | 0.5898 | 10.2078 |
| 19 | 2023-11-03 00:00:00 | 0.5800 | 10.1686 |
| 20 | 2023-11-02 00:00:00 | 0.5755 | 10.1507 |
