兴全社会责任混合(340007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
4.2660 |
4.4560 |
| 2 |
2026-04-29 |
4.2750 |
4.4650 |
| 3 |
2026-04-28 |
4.2460 |
4.4360 |
| 4 |
2026-04-27 |
4.2830 |
4.4730 |
| 5 |
2026-04-24 |
4.2740 |
4.4640 |
| 6 |
2026-04-23 |
4.2850 |
4.4750 |
| 7 |
2026-04-22 |
4.2790 |
4.4690 |
| 8 |
2026-04-21 |
4.1840 |
4.3740 |
| 9 |
2026-04-20 |
4.1560 |
4.3460 |
| 10 |
2026-04-17 |
4.1600 |
4.3500 |
| 11 |
2026-04-16 |
4.1210 |
4.3110 |
| 12 |
2026-04-15 |
4.0140 |
4.2040 |
| 13 |
2026-04-14 |
4.0530 |
4.2430 |
| 14 |
2026-04-13 |
3.9960 |
4.1860 |
| 15 |
2026-04-10 |
3.9930 |
4.1830 |
| 16 |
2026-04-09 |
3.9270 |
4.1170 |
| 17 |
2026-04-08 |
3.8820 |
4.0720 |
| 18 |
2026-04-07 |
3.7070 |
3.8970 |
| 19 |
2026-04-03 |
3.6930 |
3.8830 |
| 20 |
2026-04-02 |
3.6890 |
3.8790 |
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