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 |
2025-04-24 |
2.1624 |
4.9084 |
| 2 |
2025-04-23 |
2.1706 |
4.9166 |
| 3 |
2025-04-22 |
2.1683 |
4.9143 |
| 4 |
2025-04-21 |
2.1628 |
4.9088 |
| 5 |
2025-04-18 |
2.1336 |
4.8796 |
| 6 |
2025-04-17 |
2.1387 |
4.8847 |
| 7 |
2025-04-16 |
2.1400 |
4.8860 |
| 8 |
2025-04-15 |
2.1463 |
4.8923 |
| 9 |
2025-04-14 |
2.1581 |
4.9041 |
| 10 |
2025-04-11 |
2.1466 |
4.8926 |
| 11 |
2025-04-10 |
2.1259 |
4.8719 |
| 12 |
2025-04-09 |
2.0814 |
4.8274 |
| 13 |
2025-04-08 |
2.0462 |
4.7922 |
| 14 |
2025-04-07 |
2.0287 |
4.7747 |
| 15 |
2025-04-03 |
2.1980 |
4.9440 |
| 16 |
2025-04-02 |
2.2319 |
4.9779 |
| 17 |
2025-04-01 |
2.2348 |
4.9808 |
| 18 |
2025-03-31 |
2.2278 |
4.9738 |
| 19 |
2025-03-28 |
2.2517 |
4.9977 |
| 20 |
2025-03-27 |
2.2624 |
5.0084 |
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