兴全社会价值三年持有混合(008378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0933 |
2.0933 |
| 2 |
2025-12-30 |
2.1158 |
2.1158 |
| 3 |
2025-12-29 |
2.1037 |
2.1037 |
| 4 |
2025-12-26 |
2.1185 |
2.1185 |
| 5 |
2025-12-25 |
2.1205 |
2.1205 |
| 6 |
2025-12-24 |
2.1140 |
2.1140 |
| 7 |
2025-12-23 |
2.1046 |
2.1046 |
| 8 |
2025-12-22 |
2.1024 |
2.1024 |
| 9 |
2025-12-19 |
2.0700 |
2.0700 |
| 10 |
2025-12-18 |
2.0538 |
2.0538 |
| 11 |
2025-12-17 |
2.0802 |
2.0802 |
| 12 |
2025-12-16 |
2.0308 |
2.0308 |
| 13 |
2025-12-15 |
2.0673 |
2.0673 |
| 14 |
2025-12-12 |
2.1100 |
2.1100 |
| 15 |
2025-12-11 |
2.0885 |
2.0885 |
| 16 |
2025-12-10 |
2.0990 |
2.0990 |
| 17 |
2025-12-09 |
2.1057 |
2.1057 |
| 18 |
2025-12-08 |
2.0987 |
2.0987 |
| 19 |
2025-12-05 |
2.0766 |
2.0766 |
| 20 |
2025-12-04 |
2.0727 |
2.0727 |
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