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 |
2025-07-18 |
2.8970 |
3.0870 |
| 2 |
2025-07-17 |
2.8900 |
3.0800 |
| 3 |
2025-07-16 |
2.8620 |
3.0520 |
| 4 |
2025-07-15 |
2.8730 |
3.0630 |
| 5 |
2025-07-14 |
2.8600 |
3.0500 |
| 6 |
2025-07-11 |
2.8570 |
3.0470 |
| 7 |
2025-07-10 |
2.8600 |
3.0500 |
| 8 |
2025-07-09 |
2.8650 |
3.0550 |
| 9 |
2025-07-08 |
2.8750 |
3.0650 |
| 10 |
2025-07-07 |
2.8480 |
3.0380 |
| 11 |
2025-07-04 |
2.8540 |
3.0440 |
| 12 |
2025-07-03 |
2.8580 |
3.0480 |
| 13 |
2025-07-02 |
2.8280 |
3.0180 |
| 14 |
2025-07-01 |
2.8580 |
3.0480 |
| 15 |
2025-06-30 |
2.8320 |
3.0220 |
| 16 |
2025-06-27 |
2.8000 |
2.9900 |
| 17 |
2025-06-26 |
2.8000 |
2.9900 |
| 18 |
2025-06-25 |
2.8050 |
2.9950 |
| 19 |
2025-06-24 |
2.7740 |
2.9640 |
| 20 |
2025-06-23 |
2.7430 |
2.9330 |
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