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 |
2025-07-25 |
2.5280 |
3.3480 |
| 2 |
2025-07-24 |
2.5317 |
3.3517 |
| 3 |
2025-07-23 |
2.5196 |
3.3396 |
| 4 |
2025-07-22 |
2.5190 |
3.3390 |
| 5 |
2025-07-21 |
2.5043 |
3.3243 |
| 6 |
2025-07-18 |
2.4892 |
3.3092 |
| 7 |
2025-07-17 |
2.4850 |
3.3050 |
| 8 |
2025-07-16 |
2.4654 |
3.2854 |
| 9 |
2025-07-15 |
2.4675 |
3.2875 |
| 10 |
2025-07-14 |
2.4703 |
3.2903 |
| 11 |
2025-07-11 |
2.4688 |
3.2888 |
| 12 |
2025-07-10 |
2.4676 |
3.2876 |
| 13 |
2025-07-09 |
2.4612 |
3.2812 |
| 14 |
2025-07-08 |
2.4671 |
3.2871 |
| 15 |
2025-07-07 |
2.4490 |
3.2690 |
| 16 |
2025-07-04 |
2.4500 |
3.2700 |
| 17 |
2025-07-03 |
2.4491 |
3.2691 |
| 18 |
2025-07-02 |
2.4262 |
3.2462 |
| 19 |
2025-07-01 |
2.4349 |
3.2549 |
| 20 |
2025-06-30 |
2.4293 |
3.2493 |
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