兴全全球视野股票(340006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.2058 |
4.9518 |
| 2 |
2025-06-17 |
2.1996 |
4.9456 |
| 3 |
2025-06-16 |
2.2038 |
4.9498 |
| 4 |
2025-06-13 |
2.1983 |
4.9443 |
| 5 |
2025-06-12 |
2.2108 |
4.9568 |
| 6 |
2025-06-11 |
2.2141 |
4.9601 |
| 7 |
2025-06-10 |
2.1991 |
4.9451 |
| 8 |
2025-06-09 |
2.2115 |
4.9575 |
| 9 |
2025-06-06 |
2.2007 |
4.9467 |
| 10 |
2025-06-05 |
2.2015 |
4.9475 |
| 11 |
2025-06-04 |
2.1966 |
4.9426 |
| 12 |
2025-06-03 |
2.1880 |
4.9340 |
| 13 |
2025-05-30 |
2.1715 |
4.9175 |
| 14 |
2025-05-29 |
2.1757 |
4.9217 |
| 15 |
2025-05-28 |
2.1516 |
4.8976 |
| 16 |
2025-05-27 |
2.1576 |
4.9036 |
| 17 |
2025-05-26 |
2.1714 |
4.9174 |
| 18 |
2025-05-23 |
2.1772 |
4.9232 |
| 19 |
2025-05-22 |
2.1884 |
4.9344 |
| 20 |
2025-05-21 |
2.1979 |
4.9439 |
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