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 |
2026-06-05 |
2.3239 |
2.3239 |
| 2 |
2026-06-04 |
2.3893 |
2.3893 |
| 3 |
2026-06-03 |
2.4086 |
2.4086 |
| 4 |
2026-06-02 |
2.4107 |
2.4107 |
| 5 |
2026-06-01 |
2.3719 |
2.3719 |
| 6 |
2026-05-29 |
2.4079 |
2.4079 |
| 7 |
2026-05-28 |
2.4492 |
2.4492 |
| 8 |
2026-05-27 |
2.4431 |
2.4431 |
| 9 |
2026-05-26 |
2.4500 |
2.4500 |
| 10 |
2026-05-25 |
2.4567 |
2.4567 |
| 11 |
2026-05-22 |
2.4376 |
2.4376 |
| 12 |
2026-05-21 |
2.3837 |
2.3837 |
| 13 |
2026-05-20 |
2.4532 |
2.4532 |
| 14 |
2026-05-19 |
2.4516 |
2.4516 |
| 15 |
2026-05-18 |
2.4395 |
2.4395 |
| 16 |
2026-05-15 |
2.4662 |
2.4662 |
| 17 |
2026-05-14 |
2.4966 |
2.4966 |
| 18 |
2026-05-13 |
2.5136 |
2.5136 |
| 19 |
2026-05-12 |
2.4902 |
2.4902 |
| 20 |
2026-05-11 |
2.4811 |
2.4811 |
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