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 |
2026-08-03 |
3.8040 |
3.9940 |
| 2 |
2026-07-31 |
3.8620 |
4.0520 |
| 3 |
2026-07-30 |
3.8230 |
4.0130 |
| 4 |
2026-07-29 |
3.9110 |
4.1010 |
| 5 |
2026-07-28 |
3.8980 |
4.0880 |
| 6 |
2026-07-27 |
4.0440 |
4.2340 |
| 7 |
2026-07-24 |
3.9770 |
4.1670 |
| 8 |
2026-07-23 |
4.0250 |
4.2150 |
| 9 |
2026-07-22 |
4.0270 |
4.2170 |
| 10 |
2026-07-21 |
4.0790 |
4.2690 |
| 11 |
2026-07-20 |
3.8940 |
4.0840 |
| 12 |
2026-07-17 |
3.9290 |
4.1190 |
| 13 |
2026-07-16 |
4.1260 |
4.3160 |
| 14 |
2026-07-15 |
4.1960 |
4.3860 |
| 15 |
2026-07-14 |
4.2620 |
4.4520 |
| 16 |
2026-07-13 |
4.1420 |
4.3320 |
| 17 |
2026-07-10 |
4.2250 |
4.4150 |
| 18 |
2026-07-09 |
4.3920 |
4.5820 |
| 19 |
2026-07-08 |
4.2180 |
4.4080 |
| 20 |
2026-07-07 |
4.2640 |
4.4540 |
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