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 |
2025-12-30 |
3.1963 |
5.9423 |
| 2 |
2025-12-29 |
3.1998 |
5.9458 |
| 3 |
2025-12-26 |
3.1943 |
5.9403 |
| 4 |
2025-12-25 |
3.2030 |
5.9490 |
| 5 |
2025-12-24 |
3.1897 |
5.9357 |
| 6 |
2025-12-23 |
3.1287 |
5.8747 |
| 7 |
2025-12-22 |
3.1066 |
5.8526 |
| 8 |
2025-12-19 |
3.0485 |
5.7945 |
| 9 |
2025-12-18 |
3.0399 |
5.7859 |
| 10 |
2025-12-17 |
3.0667 |
5.8127 |
| 11 |
2025-12-16 |
2.9996 |
5.7456 |
| 12 |
2025-12-15 |
3.0373 |
5.7833 |
| 13 |
2025-12-12 |
3.0728 |
5.8188 |
| 14 |
2025-12-11 |
3.0054 |
5.7514 |
| 15 |
2025-12-10 |
3.0238 |
5.7698 |
| 16 |
2025-12-09 |
3.0259 |
5.7719 |
| 17 |
2025-12-08 |
3.0168 |
5.7628 |
| 18 |
2025-12-05 |
2.9550 |
5.7010 |
| 19 |
2025-12-04 |
2.9113 |
5.6573 |
| 20 |
2025-12-03 |
2.9052 |
5.6512 |
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