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 |
2026-11-02 |
1.9021 |
1.9021 |
| 2 |
2026-10-30 |
1.8711 |
1.8711 |
| 3 |
2026-10-29 |
1.9185 |
1.9185 |
| 4 |
2026-10-28 |
1.9665 |
1.9665 |
| 5 |
2026-10-27 |
1.9060 |
1.9060 |
| 6 |
2026-10-26 |
1.9501 |
1.9501 |
| 7 |
2026-10-23 |
1.9692 |
1.9692 |
| 8 |
2026-10-22 |
1.9296 |
1.9296 |
| 9 |
2026-10-21 |
2.0081 |
2.0081 |
| 10 |
2026-10-20 |
2.0180 |
2.0180 |
| 11 |
2026-10-19 |
2.0018 |
2.0018 |
| 12 |
2026-10-16 |
2.0100 |
2.0100 |
| 13 |
2026-10-15 |
1.9981 |
1.9981 |
| 14 |
2026-10-14 |
2.0462 |
2.0462 |
| 15 |
2026-10-13 |
2.0928 |
2.0928 |
| 16 |
2026-10-12 |
2.1426 |
2.1426 |
| 17 |
2026-10-09 |
2.1851 |
2.1851 |
| 18 |
2026-10-08 |
2.1702 |
2.1702 |
| 19 |
2026-09-30 |
2.2760 |
2.2760 |
| 20 |
2026-09-29 |
2.2426 |
2.2426 |
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