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 |
2026-11-02 |
2.7891 |
3.6091 |
| 2 |
2026-10-30 |
2.7563 |
3.5763 |
| 3 |
2026-10-29 |
2.7764 |
3.5964 |
| 4 |
2026-10-28 |
2.7933 |
3.6133 |
| 5 |
2026-10-27 |
2.7774 |
3.5974 |
| 6 |
2026-10-26 |
2.8052 |
3.6252 |
| 7 |
2026-10-23 |
2.8189 |
3.6389 |
| 8 |
2026-10-22 |
2.7712 |
3.5912 |
| 9 |
2026-10-21 |
2.8156 |
3.6356 |
| 10 |
2026-10-20 |
2.8391 |
3.6591 |
| 11 |
2026-10-19 |
2.8487 |
3.6687 |
| 12 |
2026-10-16 |
2.8394 |
3.6594 |
| 13 |
2026-10-15 |
2.8284 |
3.6484 |
| 14 |
2026-10-14 |
2.8614 |
3.6814 |
| 15 |
2026-10-13 |
2.8905 |
3.7105 |
| 16 |
2026-10-12 |
2.9034 |
3.7234 |
| 17 |
2026-10-09 |
2.9438 |
3.7638 |
| 18 |
2026-10-08 |
2.9338 |
3.7538 |
| 19 |
2026-09-30 |
2.9606 |
3.7806 |
| 20 |
2026-09-29 |
2.9513 |
3.7713 |
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