兴全全球视野股票(340006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
3.8166 |
6.5626 |
| 2 |
2026-08-04 |
3.6778 |
6.4238 |
| 3 |
2026-08-03 |
3.5246 |
6.2706 |
| 4 |
2026-07-31 |
3.5850 |
6.3310 |
| 5 |
2026-07-30 |
3.4814 |
6.2274 |
| 6 |
2026-07-29 |
3.6699 |
6.4159 |
| 7 |
2026-07-28 |
3.6441 |
6.3901 |
| 8 |
2026-07-27 |
3.8490 |
6.5950 |
| 9 |
2026-07-24 |
3.7349 |
6.4809 |
| 10 |
2026-07-23 |
3.8019 |
6.5479 |
| 11 |
2026-07-22 |
3.7683 |
6.5143 |
| 12 |
2026-07-21 |
3.8428 |
6.5888 |
| 13 |
2026-07-20 |
3.6132 |
6.3592 |
| 14 |
2026-07-17 |
3.7754 |
6.5214 |
| 15 |
2026-07-16 |
4.0257 |
6.7717 |
| 16 |
2026-07-15 |
4.1845 |
6.9305 |
| 17 |
2026-07-14 |
4.2486 |
6.9946 |
| 18 |
2026-07-13 |
4.1783 |
6.9243 |
| 19 |
2026-07-10 |
4.3568 |
7.1028 |
| 20 |
2026-07-09 |
4.4540 |
7.2000 |
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
