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 |
2026-03-11 |
3.7210 |
6.4670 |
| 2 |
2026-03-10 |
3.7158 |
6.4618 |
| 3 |
2026-03-09 |
3.6151 |
6.3611 |
| 4 |
2026-03-06 |
3.6859 |
6.4319 |
| 5 |
2026-03-05 |
3.7050 |
6.4510 |
| 6 |
2026-03-04 |
3.6357 |
6.3817 |
| 7 |
2026-03-03 |
3.6544 |
6.4004 |
| 8 |
2026-03-02 |
3.7682 |
6.5142 |
| 9 |
2026-02-27 |
3.7546 |
6.5006 |
| 10 |
2026-02-26 |
3.6810 |
6.4270 |
| 11 |
2026-02-25 |
3.5878 |
6.3338 |
| 12 |
2026-02-24 |
3.5498 |
6.2958 |
| 13 |
2026-02-13 |
3.4566 |
6.2026 |
| 14 |
2026-02-12 |
3.4900 |
6.2360 |
| 15 |
2026-02-11 |
3.4446 |
6.1906 |
| 16 |
2026-02-10 |
3.4636 |
6.2096 |
| 17 |
2026-02-09 |
3.4764 |
6.2224 |
| 18 |
2026-02-06 |
3.4061 |
6.1521 |
| 19 |
2026-02-05 |
3.4294 |
6.1754 |
| 20 |
2026-02-04 |
3.4894 |
6.2354 |
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