兴全社会价值三年持有混合(008378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1726 |
1.1726 |
| 2 |
2024-04-17 |
1.1763 |
1.1763 |
| 3 |
2024-04-16 |
1.1599 |
1.1599 |
| 4 |
2024-04-15 |
1.1943 |
1.1943 |
| 5 |
2024-04-12 |
1.1921 |
1.1921 |
| 6 |
2024-04-11 |
1.1939 |
1.1939 |
| 7 |
2024-04-10 |
1.1878 |
1.1878 |
| 8 |
2024-04-09 |
1.2022 |
1.2022 |
| 9 |
2024-04-08 |
1.1899 |
1.1899 |
| 10 |
2024-04-03 |
1.2057 |
1.2057 |
| 11 |
2024-04-02 |
1.2192 |
1.2192 |
| 12 |
2024-04-01 |
1.2231 |
1.2231 |
| 13 |
2024-03-29 |
1.2065 |
1.2065 |
| 14 |
2024-03-28 |
1.2037 |
1.2037 |
| 15 |
2024-03-27 |
1.1906 |
1.1906 |
| 16 |
2024-03-26 |
1.2115 |
1.2115 |
| 17 |
2024-03-25 |
1.2147 |
1.2147 |
| 18 |
2024-03-22 |
1.2352 |
1.2352 |
| 19 |
2024-03-21 |
1.2547 |
1.2547 |
| 20 |
2024-03-20 |
1.2530 |
1.2530 |
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