兴全全球视野股票(340006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3787 |
5.1247 |
| 2 |
2025-07-17 |
2.3690 |
5.1150 |
| 3 |
2025-07-16 |
2.3371 |
5.0831 |
| 4 |
2025-07-15 |
2.3393 |
5.0853 |
| 5 |
2025-07-14 |
2.3279 |
5.0739 |
| 6 |
2025-07-11 |
2.3221 |
5.0681 |
| 7 |
2025-07-10 |
2.3156 |
5.0616 |
| 8 |
2025-07-09 |
2.3111 |
5.0571 |
| 9 |
2025-07-08 |
2.3172 |
5.0632 |
| 10 |
2025-07-07 |
2.2884 |
5.0344 |
| 11 |
2025-07-04 |
2.2986 |
5.0446 |
| 12 |
2025-07-03 |
2.3025 |
5.0485 |
| 13 |
2025-07-02 |
2.2650 |
5.0110 |
| 14 |
2025-07-01 |
2.2846 |
5.0306 |
| 15 |
2025-06-30 |
2.2684 |
5.0144 |
| 16 |
2025-06-27 |
2.2350 |
4.9810 |
| 17 |
2025-06-26 |
2.2264 |
4.9724 |
| 18 |
2025-06-25 |
2.2404 |
4.9864 |
| 19 |
2025-06-24 |
2.2074 |
4.9534 |
| 20 |
2025-06-23 |
2.1845 |
4.9305 |
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