兴全全球视野股票(340006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
4.0887 |
6.8347 |
| 2 |
2026-04-29 |
4.0690 |
6.8150 |
| 3 |
2026-04-28 |
4.0402 |
6.7862 |
| 4 |
2026-04-27 |
4.0575 |
6.8035 |
| 5 |
2026-04-24 |
4.0144 |
6.7604 |
| 6 |
2026-04-23 |
4.0045 |
6.7505 |
| 7 |
2026-04-22 |
4.0374 |
6.7834 |
| 8 |
2026-04-21 |
3.9975 |
6.7435 |
| 9 |
2026-04-20 |
3.9245 |
6.6705 |
| 10 |
2026-04-17 |
3.9066 |
6.6526 |
| 11 |
2026-04-16 |
3.8838 |
6.6298 |
| 12 |
2026-04-15 |
3.7550 |
6.5010 |
| 13 |
2026-04-14 |
3.7923 |
6.5383 |
| 14 |
2026-04-13 |
3.7412 |
6.4872 |
| 15 |
2026-04-10 |
3.7502 |
6.4962 |
| 16 |
2026-04-09 |
3.7128 |
6.4588 |
| 17 |
2026-04-08 |
3.6706 |
6.4166 |
| 18 |
2026-04-07 |
3.5144 |
6.2604 |
| 19 |
2026-04-03 |
3.4790 |
6.2250 |
| 20 |
2026-04-02 |
3.4751 |
6.2211 |
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