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 |
2025-09-11 |
2.8132 |
5.5592 |
| 2 |
2025-09-10 |
2.7281 |
5.4741 |
| 3 |
2025-09-09 |
2.7123 |
5.4583 |
| 4 |
2025-09-08 |
2.7352 |
5.4812 |
| 5 |
2025-09-05 |
2.7383 |
5.4843 |
| 6 |
2025-09-04 |
2.6374 |
5.3834 |
| 7 |
2025-09-03 |
2.7323 |
5.4783 |
| 8 |
2025-09-02 |
2.7298 |
5.4758 |
| 9 |
2025-09-01 |
2.8123 |
5.5583 |
| 10 |
2025-08-29 |
2.7878 |
5.5338 |
| 11 |
2025-08-28 |
2.7660 |
5.5120 |
| 12 |
2025-08-27 |
2.6936 |
5.4396 |
| 13 |
2025-08-26 |
2.7287 |
5.4747 |
| 14 |
2025-08-25 |
2.7155 |
5.4615 |
| 15 |
2025-08-22 |
2.6661 |
5.4121 |
| 16 |
2025-08-21 |
2.6143 |
5.3603 |
| 17 |
2025-08-20 |
2.6133 |
5.3593 |
| 18 |
2025-08-19 |
2.5877 |
5.3337 |
| 19 |
2025-08-18 |
2.6013 |
5.3473 |
| 20 |
2025-08-15 |
2.5691 |
5.3151 |
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