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 |
2025-04-24 |
2.3527 |
3.1727 |
| 2 |
2025-04-23 |
2.3542 |
3.1742 |
| 3 |
2025-04-22 |
2.3474 |
3.1674 |
| 4 |
2025-04-21 |
2.3446 |
3.1646 |
| 5 |
2025-04-18 |
2.3250 |
3.1450 |
| 6 |
2025-04-17 |
2.3299 |
3.1499 |
| 7 |
2025-04-16 |
2.3216 |
3.1416 |
| 8 |
2025-04-15 |
2.3326 |
3.1526 |
| 9 |
2025-04-14 |
2.3425 |
3.1625 |
| 10 |
2025-04-11 |
2.3364 |
3.1564 |
| 11 |
2025-04-10 |
2.3211 |
3.1411 |
| 12 |
2025-04-09 |
2.2860 |
3.1060 |
| 13 |
2025-04-08 |
2.2694 |
3.0894 |
| 14 |
2025-04-07 |
2.2659 |
3.0859 |
| 15 |
2025-04-03 |
2.4113 |
3.2313 |
| 16 |
2025-04-02 |
2.4466 |
3.2666 |
| 17 |
2025-04-01 |
2.4472 |
3.2672 |
| 18 |
2025-03-31 |
2.4459 |
3.2659 |
| 19 |
2025-03-28 |
2.4587 |
3.2787 |
| 20 |
2025-03-27 |
2.4679 |
3.2879 |
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