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 |
2026-06-18 |
4.7250 |
4.9150 |
| 2 |
2026-06-17 |
4.6380 |
4.8280 |
| 3 |
2026-06-16 |
4.5590 |
4.7490 |
| 4 |
2026-06-15 |
4.5050 |
4.6950 |
| 5 |
2026-06-12 |
4.3050 |
4.4950 |
| 6 |
2026-06-11 |
4.3240 |
4.5140 |
| 7 |
2026-06-10 |
4.3650 |
4.5550 |
| 8 |
2026-06-09 |
4.4690 |
4.6590 |
| 9 |
2026-06-08 |
4.3020 |
4.4920 |
| 10 |
2026-06-05 |
4.3960 |
4.5860 |
| 11 |
2026-06-04 |
4.5620 |
4.7520 |
| 12 |
2026-06-03 |
4.5240 |
4.7140 |
| 13 |
2026-06-02 |
4.4750 |
4.6650 |
| 14 |
2026-06-01 |
4.3580 |
4.5480 |
| 15 |
2026-05-29 |
4.4760 |
4.6660 |
| 16 |
2026-05-28 |
4.5800 |
4.7700 |
| 17 |
2026-05-27 |
4.4930 |
4.6830 |
| 18 |
2026-05-26 |
4.5220 |
4.7120 |
| 19 |
2026-05-25 |
4.5310 |
4.7210 |
| 20 |
2026-05-22 |
4.4340 |
4.6240 |
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