兴全有机增长混合(340008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.2363 |
4.0563 |
| 2 |
2026-06-17 |
3.2376 |
4.0576 |
| 3 |
2026-06-16 |
3.2338 |
4.0538 |
| 4 |
2026-06-15 |
3.2424 |
4.0624 |
| 5 |
2026-06-12 |
3.1682 |
3.9882 |
| 6 |
2026-06-11 |
3.1295 |
3.9495 |
| 7 |
2026-06-10 |
3.1262 |
3.9462 |
| 8 |
2026-06-09 |
3.1484 |
3.9684 |
| 9 |
2026-06-08 |
3.0916 |
3.9116 |
| 10 |
2026-06-05 |
3.1670 |
3.9870 |
| 11 |
2026-06-04 |
3.2199 |
4.0399 |
| 12 |
2026-06-03 |
3.2398 |
4.0598 |
| 13 |
2026-06-02 |
3.2284 |
4.0484 |
| 14 |
2026-06-01 |
3.1959 |
4.0159 |
| 15 |
2026-05-29 |
3.2107 |
4.0307 |
| 16 |
2026-05-28 |
3.2468 |
4.0668 |
| 17 |
2026-05-27 |
3.2407 |
4.0607 |
| 18 |
2026-05-26 |
3.2458 |
4.0658 |
| 19 |
2026-05-25 |
3.2420 |
4.0620 |
| 20 |
2026-05-22 |
3.2402 |
4.0602 |
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