兴全有机增长混合(340008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.8802 |
3.7002 |
| 2 |
2025-12-30 |
2.8841 |
3.7041 |
| 3 |
2025-12-29 |
2.8691 |
3.6891 |
| 4 |
2025-12-26 |
2.8854 |
3.7054 |
| 5 |
2025-12-25 |
2.8796 |
3.6996 |
| 6 |
2025-12-24 |
2.8590 |
3.6790 |
| 7 |
2025-12-23 |
2.8422 |
3.6622 |
| 8 |
2025-12-22 |
2.8344 |
3.6544 |
| 9 |
2025-12-19 |
2.8210 |
3.6410 |
| 10 |
2025-12-18 |
2.8108 |
3.6308 |
| 11 |
2025-12-17 |
2.8175 |
3.6375 |
| 12 |
2025-12-16 |
2.7778 |
3.5978 |
| 13 |
2025-12-15 |
2.8001 |
3.6201 |
| 14 |
2025-12-12 |
2.8143 |
3.6343 |
| 15 |
2025-12-11 |
2.7868 |
3.6068 |
| 16 |
2025-12-10 |
2.8079 |
3.6279 |
| 17 |
2025-12-09 |
2.8045 |
3.6245 |
| 18 |
2025-12-08 |
2.8213 |
3.6413 |
| 19 |
2025-12-05 |
2.8030 |
3.6230 |
| 20 |
2025-12-04 |
2.7764 |
3.5964 |
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