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 |
2026-02-27 |
2.2405 |
2.2405 |
| 2 |
2026-02-26 |
2.2449 |
2.2449 |
| 3 |
2026-02-25 |
2.2720 |
2.2720 |
| 4 |
2026-02-24 |
2.2450 |
2.2450 |
| 5 |
2026-02-13 |
2.2291 |
2.2291 |
| 6 |
2026-02-12 |
2.2499 |
2.2499 |
| 7 |
2026-02-11 |
2.2395 |
2.2395 |
| 8 |
2026-02-10 |
2.2527 |
2.2527 |
| 9 |
2026-02-09 |
2.2322 |
2.2322 |
| 10 |
2026-02-06 |
2.1765 |
2.1765 |
| 11 |
2026-02-05 |
2.1844 |
2.1844 |
| 12 |
2026-02-04 |
2.1967 |
2.1967 |
| 13 |
2026-02-03 |
2.2126 |
2.2126 |
| 14 |
2026-02-02 |
2.1851 |
2.1851 |
| 15 |
2026-01-30 |
2.2817 |
2.2817 |
| 16 |
2026-01-29 |
2.2818 |
2.2818 |
| 17 |
2026-01-28 |
2.3134 |
2.3134 |
| 18 |
2026-01-27 |
2.2916 |
2.2916 |
| 19 |
2026-01-26 |
2.2636 |
2.2636 |
| 20 |
2026-01-23 |
2.2796 |
2.2796 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
