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 |
2026-09-18 |
3.9701 |
6.7161 |
| 2 |
2026-09-17 |
3.8994 |
6.6454 |
| 3 |
2026-09-16 |
3.9302 |
6.6762 |
| 4 |
2026-09-15 |
3.8573 |
6.6033 |
| 5 |
2026-09-14 |
3.8479 |
6.5939 |
| 6 |
2026-09-11 |
3.8745 |
6.6205 |
| 7 |
2026-09-10 |
3.9211 |
6.6671 |
| 8 |
2026-09-09 |
3.9527 |
6.6987 |
| 9 |
2026-09-08 |
3.9045 |
6.6505 |
| 10 |
2026-09-07 |
3.9535 |
6.6995 |
| 11 |
2026-09-04 |
3.8517 |
6.5977 |
| 12 |
2026-09-03 |
3.9566 |
6.7026 |
| 13 |
2026-09-02 |
3.8936 |
6.6396 |
| 14 |
2026-09-01 |
3.9408 |
6.6868 |
| 15 |
2026-08-31 |
4.0014 |
6.7474 |
| 16 |
2026-08-28 |
3.9540 |
6.7000 |
| 17 |
2026-08-27 |
4.0092 |
6.7552 |
| 18 |
2026-08-26 |
3.9289 |
6.6749 |
| 19 |
2026-08-25 |
3.9329 |
6.6789 |
| 20 |
2026-08-24 |
3.9149 |
6.6609 |
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