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 |
2025-09-04 |
2.6353 |
3.4553 |
| 2 |
2025-09-03 |
2.6643 |
3.4843 |
| 3 |
2025-09-02 |
2.6814 |
3.5014 |
| 4 |
2025-09-01 |
2.7084 |
3.5284 |
| 5 |
2025-08-29 |
2.6954 |
3.5154 |
| 6 |
2025-08-28 |
2.6731 |
3.4931 |
| 7 |
2025-08-27 |
2.6362 |
3.4562 |
| 8 |
2025-08-26 |
2.6786 |
3.4986 |
| 9 |
2025-08-25 |
2.6755 |
3.4955 |
| 10 |
2025-08-22 |
2.6393 |
3.4593 |
| 11 |
2025-08-21 |
2.6098 |
3.4298 |
| 12 |
2025-08-20 |
2.6068 |
3.4268 |
| 13 |
2025-08-19 |
2.5920 |
3.4120 |
| 14 |
2025-08-18 |
2.6060 |
3.4260 |
| 15 |
2025-08-15 |
2.5866 |
3.4066 |
| 16 |
2025-08-14 |
2.5555 |
3.3755 |
| 17 |
2025-08-13 |
2.5661 |
3.3861 |
| 18 |
2025-08-12 |
2.5483 |
3.3683 |
| 19 |
2025-08-11 |
2.5484 |
3.3684 |
| 20 |
2025-08-08 |
2.5356 |
3.3556 |
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