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 |
2025-08-01 |
2.9220 |
3.1120 |
| 2 |
2025-07-31 |
2.9320 |
3.1220 |
| 3 |
2025-07-30 |
2.9500 |
3.1400 |
| 4 |
2025-07-29 |
2.9660 |
3.1560 |
| 5 |
2025-07-28 |
2.9510 |
3.1410 |
| 6 |
2025-07-25 |
2.9300 |
3.1200 |
| 7 |
2025-07-24 |
2.9200 |
3.1100 |
| 8 |
2025-07-23 |
2.9130 |
3.1030 |
| 9 |
2025-07-22 |
2.9230 |
3.1130 |
| 10 |
2025-07-21 |
2.9230 |
3.1130 |
| 11 |
2025-07-18 |
2.8970 |
3.0870 |
| 12 |
2025-07-17 |
2.8900 |
3.0800 |
| 13 |
2025-07-16 |
2.8620 |
3.0520 |
| 14 |
2025-07-15 |
2.8730 |
3.0630 |
| 15 |
2025-07-14 |
2.8600 |
3.0500 |
| 16 |
2025-07-11 |
2.8570 |
3.0470 |
| 17 |
2025-07-10 |
2.8600 |
3.0500 |
| 18 |
2025-07-09 |
2.8650 |
3.0550 |
| 19 |
2025-07-08 |
2.8750 |
3.0650 |
| 20 |
2025-07-07 |
2.8480 |
3.0380 |
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