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 |
2026-04-15 |
2.2436 |
2.2436 |
| 2 |
2026-04-14 |
2.2496 |
2.2496 |
| 3 |
2026-04-13 |
2.2090 |
2.2090 |
| 4 |
2026-04-10 |
2.2073 |
2.2073 |
| 5 |
2026-04-09 |
2.1803 |
2.1803 |
| 6 |
2026-04-08 |
2.1838 |
2.1838 |
| 7 |
2026-04-07 |
2.1115 |
2.1115 |
| 8 |
2026-04-03 |
2.1063 |
2.1063 |
| 9 |
2026-04-02 |
2.1085 |
2.1085 |
| 10 |
2026-04-01 |
2.1361 |
2.1361 |
| 11 |
2026-03-31 |
2.0739 |
2.0739 |
| 12 |
2026-03-30 |
2.1151 |
2.1151 |
| 13 |
2026-03-27 |
2.1201 |
2.1201 |
| 14 |
2026-03-26 |
2.0841 |
2.0841 |
| 15 |
2026-03-25 |
2.1181 |
2.1181 |
| 16 |
2026-03-24 |
2.0903 |
2.0903 |
| 17 |
2026-03-23 |
2.0476 |
2.0476 |
| 18 |
2026-03-20 |
2.1317 |
2.1317 |
| 19 |
2026-03-19 |
2.1501 |
2.1501 |
| 20 |
2026-03-18 |
2.2128 |
2.2128 |
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