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 |
2025-09-03 |
3.3530 |
3.5430 |
| 2 |
2025-09-02 |
3.3480 |
3.5380 |
| 3 |
2025-09-01 |
3.4160 |
3.6060 |
| 4 |
2025-08-29 |
3.3670 |
3.5570 |
| 5 |
2025-08-28 |
3.3170 |
3.5070 |
| 6 |
2025-08-27 |
3.2040 |
3.3940 |
| 7 |
2025-08-26 |
3.2610 |
3.4510 |
| 8 |
2025-08-25 |
3.2910 |
3.4810 |
| 9 |
2025-08-22 |
3.2130 |
3.4030 |
| 10 |
2025-08-21 |
3.1430 |
3.3330 |
| 11 |
2025-08-20 |
3.1620 |
3.3520 |
| 12 |
2025-08-19 |
3.1390 |
3.3290 |
| 13 |
2025-08-18 |
3.1080 |
3.2980 |
| 14 |
2025-08-15 |
3.0640 |
3.2540 |
| 15 |
2025-08-14 |
3.0290 |
3.2190 |
| 16 |
2025-08-13 |
3.0550 |
3.2450 |
| 17 |
2025-08-12 |
2.9910 |
3.1810 |
| 18 |
2025-08-11 |
2.9630 |
3.1530 |
| 19 |
2025-08-08 |
2.9400 |
3.1300 |
| 20 |
2025-08-07 |
2.9580 |
3.1480 |
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