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 |
2026-09-18 |
3.8930 |
4.0830 |
| 2 |
2026-09-17 |
3.8560 |
4.0460 |
| 3 |
2026-09-16 |
3.8630 |
4.0530 |
| 4 |
2026-09-15 |
3.8460 |
4.0360 |
| 5 |
2026-09-14 |
3.8440 |
4.0340 |
| 6 |
2026-09-11 |
3.8440 |
4.0340 |
| 7 |
2026-09-10 |
3.8890 |
4.0790 |
| 8 |
2026-09-09 |
3.8820 |
4.0720 |
| 9 |
2026-09-08 |
3.8820 |
4.0720 |
| 10 |
2026-09-07 |
3.8810 |
4.0710 |
| 11 |
2026-09-04 |
3.8610 |
4.0510 |
| 12 |
2026-09-03 |
3.8930 |
4.0830 |
| 13 |
2026-09-02 |
3.8910 |
4.0810 |
| 14 |
2026-09-01 |
3.9280 |
4.1180 |
| 15 |
2026-08-31 |
3.9620 |
4.1520 |
| 16 |
2026-08-28 |
3.9270 |
4.1170 |
| 17 |
2026-08-27 |
3.9560 |
4.1460 |
| 18 |
2026-08-26 |
3.9120 |
4.1020 |
| 19 |
2026-08-25 |
3.8940 |
4.0840 |
| 20 |
2026-08-24 |
3.8970 |
4.0870 |
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