兴全全球视野股票(340006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.1966 |
4.9426 |
| 2 |
2025-06-03 |
2.1880 |
4.9340 |
| 3 |
2025-05-30 |
2.1715 |
4.9175 |
| 4 |
2025-05-29 |
2.1757 |
4.9217 |
| 5 |
2025-05-28 |
2.1516 |
4.8976 |
| 6 |
2025-05-27 |
2.1576 |
4.9036 |
| 7 |
2025-05-26 |
2.1714 |
4.9174 |
| 8 |
2025-05-23 |
2.1772 |
4.9232 |
| 9 |
2025-05-22 |
2.1884 |
4.9344 |
| 10 |
2025-05-21 |
2.1979 |
4.9439 |
| 11 |
2025-05-20 |
2.1848 |
4.9308 |
| 12 |
2025-05-19 |
2.1702 |
4.9162 |
| 13 |
2025-05-16 |
2.1681 |
4.9141 |
| 14 |
2025-05-15 |
2.1668 |
4.9128 |
| 15 |
2025-05-14 |
2.1931 |
4.9391 |
| 16 |
2025-05-13 |
2.1928 |
4.9388 |
| 17 |
2025-05-12 |
2.1985 |
4.9445 |
| 18 |
2025-05-09 |
2.1716 |
4.9176 |
| 19 |
2025-05-08 |
2.1886 |
4.9346 |
| 20 |
2025-05-07 |
2.1751 |
4.9211 |
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