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 |
2025-04-24 |
2.6880 |
2.8780 |
| 2 |
2025-04-23 |
2.6820 |
2.8720 |
| 3 |
2025-04-22 |
2.6840 |
2.8740 |
| 4 |
2025-04-21 |
2.6820 |
2.8720 |
| 5 |
2025-04-18 |
2.6420 |
2.8320 |
| 6 |
2025-04-17 |
2.6500 |
2.8400 |
| 7 |
2025-04-16 |
2.6510 |
2.8410 |
| 8 |
2025-04-15 |
2.6670 |
2.8570 |
| 9 |
2025-04-14 |
2.6760 |
2.8660 |
| 10 |
2025-04-11 |
2.6680 |
2.8580 |
| 11 |
2025-04-10 |
2.6380 |
2.8280 |
| 12 |
2025-04-09 |
2.6010 |
2.7910 |
| 13 |
2025-04-08 |
2.5590 |
2.7490 |
| 14 |
2025-04-07 |
2.5400 |
2.7300 |
| 15 |
2025-04-03 |
2.7450 |
2.9350 |
| 16 |
2025-04-02 |
2.7850 |
2.9750 |
| 17 |
2025-04-01 |
2.7730 |
2.9630 |
| 18 |
2025-03-31 |
2.7760 |
2.9660 |
| 19 |
2025-03-28 |
2.7940 |
2.9840 |
| 20 |
2025-03-27 |
2.8060 |
2.9960 |
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