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 |
2024-04-18 |
2.7346 |
3.5546 |
| 2 |
2024-04-17 |
2.7442 |
3.5642 |
| 3 |
2024-04-16 |
2.7176 |
3.5376 |
| 4 |
2024-04-15 |
2.7435 |
3.5635 |
| 5 |
2024-04-12 |
2.7137 |
3.5337 |
| 6 |
2024-04-11 |
2.6957 |
3.5157 |
| 7 |
2024-04-10 |
2.6964 |
3.5164 |
| 8 |
2024-04-09 |
2.6862 |
3.5062 |
| 9 |
2024-04-08 |
2.7064 |
3.5264 |
| 10 |
2024-04-03 |
2.7115 |
3.5315 |
| 11 |
2024-04-02 |
2.6973 |
3.5173 |
| 12 |
2024-04-01 |
2.7048 |
3.5248 |
| 13 |
2024-03-29 |
2.7078 |
3.5278 |
| 14 |
2024-03-28 |
2.6776 |
3.4976 |
| 15 |
2024-03-27 |
2.6551 |
3.4751 |
| 16 |
2024-03-26 |
2.6799 |
3.4999 |
| 17 |
2024-03-25 |
2.6951 |
3.5151 |
| 18 |
2024-03-22 |
2.6964 |
3.5164 |
| 19 |
2024-03-21 |
2.7163 |
3.5363 |
| 20 |
2024-03-20 |
2.7210 |
3.5410 |
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