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 |
2025-08-01 |
2.4187 |
5.1647 |
| 2 |
2025-07-31 |
2.4314 |
5.1774 |
| 3 |
2025-07-30 |
2.4671 |
5.2131 |
| 4 |
2025-07-29 |
2.4798 |
5.2258 |
| 5 |
2025-07-28 |
2.4542 |
5.2002 |
| 6 |
2025-07-25 |
2.4447 |
5.1907 |
| 7 |
2025-07-24 |
2.4434 |
5.1894 |
| 8 |
2025-07-23 |
2.4237 |
5.1697 |
| 9 |
2025-07-22 |
2.4377 |
5.1837 |
| 10 |
2025-07-21 |
2.4100 |
5.1560 |
| 11 |
2025-07-18 |
2.3787 |
5.1247 |
| 12 |
2025-07-17 |
2.3690 |
5.1150 |
| 13 |
2025-07-16 |
2.3371 |
5.0831 |
| 14 |
2025-07-15 |
2.3393 |
5.0853 |
| 15 |
2025-07-14 |
2.3279 |
5.0739 |
| 16 |
2025-07-11 |
2.3221 |
5.0681 |
| 17 |
2025-07-10 |
2.3156 |
5.0616 |
| 18 |
2025-07-09 |
2.3111 |
5.0571 |
| 19 |
2025-07-08 |
2.3172 |
5.0632 |
| 20 |
2025-07-07 |
2.2884 |
5.0344 |
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