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 |
2025-07-25 |
2.9300 |
3.1200 |
2 |
2025-07-24 |
2.9200 |
3.1100 |
3 |
2025-07-23 |
2.9130 |
3.1030 |
4 |
2025-07-22 |
2.9230 |
3.1130 |
5 |
2025-07-21 |
2.9230 |
3.1130 |
6 |
2025-07-18 |
2.8970 |
3.0870 |
7 |
2025-07-17 |
2.8900 |
3.0800 |
8 |
2025-07-16 |
2.8620 |
3.0520 |
9 |
2025-07-15 |
2.8730 |
3.0630 |
10 |
2025-07-14 |
2.8600 |
3.0500 |
11 |
2025-07-11 |
2.8570 |
3.0470 |
12 |
2025-07-10 |
2.8600 |
3.0500 |
13 |
2025-07-09 |
2.8650 |
3.0550 |
14 |
2025-07-08 |
2.8750 |
3.0650 |
15 |
2025-07-07 |
2.8480 |
3.0380 |
16 |
2025-07-04 |
2.8540 |
3.0440 |
17 |
2025-07-03 |
2.8580 |
3.0480 |
18 |
2025-07-02 |
2.8280 |
3.0180 |
19 |
2025-07-01 |
2.8580 |
3.0480 |
20 |
2025-06-30 |
2.8320 |
3.0220 |
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