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 |
2025-07-25 |
1.8313 |
1.8313 |
| 2 |
2025-07-24 |
1.8315 |
1.8315 |
| 3 |
2025-07-23 |
1.8245 |
1.8245 |
| 4 |
2025-07-22 |
1.8219 |
1.8219 |
| 5 |
2025-07-21 |
1.8334 |
1.8334 |
| 6 |
2025-07-18 |
1.8173 |
1.8173 |
| 7 |
2025-07-17 |
1.7825 |
1.7825 |
| 8 |
2025-07-16 |
1.7558 |
1.7558 |
| 9 |
2025-07-15 |
1.7520 |
1.7520 |
| 10 |
2025-07-14 |
1.7354 |
1.7354 |
| 11 |
2025-07-11 |
1.7231 |
1.7231 |
| 12 |
2025-07-10 |
1.7007 |
1.7007 |
| 13 |
2025-07-09 |
1.6993 |
1.6993 |
| 14 |
2025-07-08 |
1.7048 |
1.7048 |
| 15 |
2025-07-07 |
1.6874 |
1.6874 |
| 16 |
2025-07-04 |
1.7059 |
1.7059 |
| 17 |
2025-07-03 |
1.7092 |
1.7092 |
| 18 |
2025-07-02 |
1.6829 |
1.6829 |
| 19 |
2025-07-01 |
1.7025 |
1.7025 |
| 20 |
2025-06-30 |
1.6905 |
1.6905 |
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