兴全有机增长混合(340008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.3833 |
3.2033 |
| 2 |
2025-06-03 |
2.3721 |
3.1921 |
| 3 |
2025-05-30 |
2.3705 |
3.1905 |
| 4 |
2025-05-29 |
2.3817 |
3.2017 |
| 5 |
2025-05-28 |
2.3715 |
3.1915 |
| 6 |
2025-05-27 |
2.3683 |
3.1883 |
| 7 |
2025-05-26 |
2.3796 |
3.1996 |
| 8 |
2025-05-23 |
2.3924 |
3.2124 |
| 9 |
2025-05-22 |
2.4048 |
3.2248 |
| 10 |
2025-05-21 |
2.4113 |
3.2313 |
| 11 |
2025-05-20 |
2.4012 |
3.2212 |
| 12 |
2025-05-19 |
2.3923 |
3.2123 |
| 13 |
2025-05-16 |
2.3897 |
3.2097 |
| 14 |
2025-05-15 |
2.3911 |
3.2111 |
| 15 |
2025-05-14 |
2.4054 |
3.2254 |
| 16 |
2025-05-13 |
2.3998 |
3.2198 |
| 17 |
2025-05-12 |
2.3960 |
3.2160 |
| 18 |
2025-05-09 |
2.3688 |
3.1888 |
| 19 |
2025-05-08 |
2.3806 |
3.2006 |
| 20 |
2025-05-07 |
2.3712 |
3.1912 |
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