兴全有机增长混合(340008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.3916 |
3.2116 |
| 2 |
2025-06-17 |
2.3900 |
3.2100 |
| 3 |
2025-06-16 |
2.3912 |
3.2112 |
| 4 |
2025-06-13 |
2.3880 |
3.2080 |
| 5 |
2025-06-12 |
2.4024 |
3.2224 |
| 6 |
2025-06-11 |
2.3993 |
3.2193 |
| 7 |
2025-06-10 |
2.3865 |
3.2065 |
| 8 |
2025-06-09 |
2.3963 |
3.2163 |
| 9 |
2025-06-06 |
2.3906 |
3.2106 |
| 10 |
2025-06-05 |
2.3904 |
3.2104 |
| 11 |
2025-06-04 |
2.3833 |
3.2033 |
| 12 |
2025-06-03 |
2.3721 |
3.1921 |
| 13 |
2025-05-30 |
2.3705 |
3.1905 |
| 14 |
2025-05-29 |
2.3817 |
3.2017 |
| 15 |
2025-05-28 |
2.3715 |
3.1915 |
| 16 |
2025-05-27 |
2.3683 |
3.1883 |
| 17 |
2025-05-26 |
2.3796 |
3.1996 |
| 18 |
2025-05-23 |
2.3924 |
3.2124 |
| 19 |
2025-05-22 |
2.4048 |
3.2248 |
| 20 |
2025-05-21 |
2.4113 |
3.2313 |
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