兴全社会价值三年持有混合(008378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1431 |
2.1431 |
| 2 |
2025-09-10 |
2.0704 |
2.0704 |
| 3 |
2025-09-09 |
2.0401 |
2.0401 |
| 4 |
2025-09-08 |
2.0700 |
2.0700 |
| 5 |
2025-09-05 |
2.0838 |
2.0838 |
| 6 |
2025-09-04 |
2.0040 |
2.0040 |
| 7 |
2025-09-03 |
2.1006 |
2.1006 |
| 8 |
2025-09-02 |
2.0855 |
2.0855 |
| 9 |
2025-09-01 |
2.1534 |
2.1534 |
| 10 |
2025-08-29 |
2.1038 |
2.1038 |
| 11 |
2025-08-28 |
2.0732 |
2.0732 |
| 12 |
2025-08-27 |
2.0121 |
2.0121 |
| 13 |
2025-08-26 |
2.0284 |
2.0284 |
| 14 |
2025-08-25 |
2.0536 |
2.0536 |
| 15 |
2025-08-22 |
2.0101 |
2.0101 |
| 16 |
2025-08-21 |
1.9653 |
1.9653 |
| 17 |
2025-08-20 |
1.9641 |
1.9641 |
| 18 |
2025-08-19 |
1.9606 |
1.9606 |
| 19 |
2025-08-18 |
1.9557 |
1.9557 |
| 20 |
2025-08-15 |
1.9151 |
1.9151 |
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