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 |
2026-03-12 |
4.0320 |
4.2220 |
| 2 |
2026-03-11 |
4.0360 |
4.2260 |
| 3 |
2026-03-10 |
4.0520 |
4.2420 |
| 4 |
2026-03-09 |
3.9890 |
4.1790 |
| 5 |
2026-03-06 |
4.0640 |
4.2540 |
| 6 |
2026-03-05 |
4.0640 |
4.2540 |
| 7 |
2026-03-04 |
4.0020 |
4.1920 |
| 8 |
2026-03-03 |
4.0090 |
4.1990 |
| 9 |
2026-03-02 |
4.1800 |
4.3700 |
| 10 |
2026-02-27 |
4.1490 |
4.3390 |
| 11 |
2026-02-26 |
4.1070 |
4.2970 |
| 12 |
2026-02-25 |
4.0470 |
4.2370 |
| 13 |
2026-02-24 |
4.0320 |
4.2220 |
| 14 |
2026-02-13 |
3.9480 |
4.1380 |
| 15 |
2026-02-12 |
4.0190 |
4.2090 |
| 16 |
2026-02-11 |
3.9170 |
4.1070 |
| 17 |
2026-02-10 |
3.9130 |
4.1030 |
| 18 |
2026-02-09 |
3.8920 |
4.0820 |
| 19 |
2026-02-06 |
3.7970 |
3.9870 |
| 20 |
2026-02-05 |
3.7930 |
3.9830 |
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