兴全社会责任混合(340007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.7730 |
2.9630 |
| 2 |
2025-06-03 |
2.7410 |
2.9310 |
| 3 |
2025-05-30 |
2.7170 |
2.9070 |
| 4 |
2025-05-29 |
2.7190 |
2.9090 |
| 5 |
2025-05-28 |
2.7100 |
2.9000 |
| 6 |
2025-05-27 |
2.7020 |
2.8920 |
| 7 |
2025-05-26 |
2.7120 |
2.9020 |
| 8 |
2025-05-23 |
2.7150 |
2.9050 |
| 9 |
2025-05-22 |
2.7280 |
2.9180 |
| 10 |
2025-05-21 |
2.7400 |
2.9300 |
| 11 |
2025-05-20 |
2.7340 |
2.9240 |
| 12 |
2025-05-19 |
2.7130 |
2.9030 |
| 13 |
2025-05-16 |
2.7110 |
2.9010 |
| 14 |
2025-05-15 |
2.7070 |
2.8970 |
| 15 |
2025-05-14 |
2.7270 |
2.9170 |
| 16 |
2025-05-13 |
2.7300 |
2.9200 |
| 17 |
2025-05-12 |
2.7260 |
2.9160 |
| 18 |
2025-05-09 |
2.7020 |
2.8920 |
| 19 |
2025-05-08 |
2.7140 |
2.9040 |
| 20 |
2025-05-07 |
2.7090 |
2.8990 |
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