兴全社会责任混合(340007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.7840 |
2.9740 |
| 2 |
2025-06-17 |
2.7800 |
2.9700 |
| 3 |
2025-06-16 |
2.7970 |
2.9870 |
| 4 |
2025-06-13 |
2.7990 |
2.9890 |
| 5 |
2025-06-12 |
2.8120 |
3.0020 |
| 6 |
2025-06-11 |
2.7930 |
2.9830 |
| 7 |
2025-06-10 |
2.7840 |
2.9740 |
| 8 |
2025-06-09 |
2.7870 |
2.9770 |
| 9 |
2025-06-06 |
2.7660 |
2.9560 |
| 10 |
2025-06-05 |
2.7710 |
2.9610 |
| 11 |
2025-06-04 |
2.7730 |
2.9630 |
| 12 |
2025-06-03 |
2.7410 |
2.9310 |
| 13 |
2025-05-30 |
2.7170 |
2.9070 |
| 14 |
2025-05-29 |
2.7190 |
2.9090 |
| 15 |
2025-05-28 |
2.7100 |
2.9000 |
| 16 |
2025-05-27 |
2.7020 |
2.8920 |
| 17 |
2025-05-26 |
2.7120 |
2.9020 |
| 18 |
2025-05-23 |
2.7150 |
2.9050 |
| 19 |
2025-05-22 |
2.7280 |
2.9180 |
| 20 |
2025-05-21 |
2.7400 |
2.9300 |
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