兴全社会责任混合(340007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
3.7290 |
3.9190 |
| 2 |
2025-12-29 |
3.7030 |
3.8930 |
| 3 |
2025-12-26 |
3.7560 |
3.9460 |
| 4 |
2025-12-25 |
3.7290 |
3.9190 |
| 5 |
2025-12-24 |
3.7070 |
3.8970 |
| 6 |
2025-12-23 |
3.6750 |
3.8650 |
| 7 |
2025-12-22 |
3.6650 |
3.8550 |
| 8 |
2025-12-19 |
3.6270 |
3.8170 |
| 9 |
2025-12-18 |
3.6040 |
3.7940 |
| 10 |
2025-12-17 |
3.6370 |
3.8270 |
| 11 |
2025-12-16 |
3.5610 |
3.7510 |
| 12 |
2025-12-15 |
3.6200 |
3.8100 |
| 13 |
2025-12-12 |
3.6430 |
3.8330 |
| 14 |
2025-12-11 |
3.6060 |
3.7960 |
| 15 |
2025-12-10 |
3.6240 |
3.8140 |
| 16 |
2025-12-09 |
3.6250 |
3.8150 |
| 17 |
2025-12-08 |
3.6480 |
3.8380 |
| 18 |
2025-12-05 |
3.6200 |
3.8100 |
| 19 |
2025-12-04 |
3.5680 |
3.7580 |
| 20 |
2025-12-03 |
3.5490 |
3.7390 |
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