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 |
2025-04-30 |
2.3465 |
3.1665 |
2 |
2025-04-29 |
2.3404 |
3.1604 |
3 |
2025-04-28 |
2.3402 |
3.1602 |
4 |
2025-04-25 |
2.3515 |
3.1715 |
5 |
2025-04-24 |
2.3527 |
3.1727 |
6 |
2025-04-23 |
2.3542 |
3.1742 |
7 |
2025-04-22 |
2.3474 |
3.1674 |
8 |
2025-04-21 |
2.3446 |
3.1646 |
9 |
2025-04-18 |
2.3250 |
3.1450 |
10 |
2025-04-17 |
2.3299 |
3.1499 |
11 |
2025-04-16 |
2.3216 |
3.1416 |
12 |
2025-04-15 |
2.3326 |
3.1526 |
13 |
2025-04-14 |
2.3425 |
3.1625 |
14 |
2025-04-11 |
2.3364 |
3.1564 |
15 |
2025-04-10 |
2.3211 |
3.1411 |
16 |
2025-04-09 |
2.2860 |
3.1060 |
17 |
2025-04-08 |
2.2694 |
3.0894 |
18 |
2025-04-07 |
2.2659 |
3.0859 |
19 |
2025-04-03 |
2.4113 |
3.2313 |
20 |
2025-04-02 |
2.4466 |
3.2666 |
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