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 |
2026-03-11 |
3.1593 |
3.9793 |
| 2 |
2026-03-10 |
3.1177 |
3.9377 |
| 3 |
2026-03-09 |
3.0889 |
3.9089 |
| 4 |
2026-03-06 |
3.1287 |
3.9487 |
| 5 |
2026-03-05 |
3.1084 |
3.9284 |
| 6 |
2026-03-04 |
3.0990 |
3.9190 |
| 7 |
2026-03-03 |
3.1281 |
3.9481 |
| 8 |
2026-03-02 |
3.1845 |
4.0045 |
| 9 |
2026-02-27 |
3.1661 |
3.9861 |
| 10 |
2026-02-26 |
3.1598 |
3.9798 |
| 11 |
2026-02-25 |
3.1691 |
3.9891 |
| 12 |
2026-02-24 |
3.1431 |
3.9631 |
| 13 |
2026-02-13 |
3.1066 |
3.9266 |
| 14 |
2026-02-12 |
3.1487 |
3.9687 |
| 15 |
2026-02-11 |
3.1371 |
3.9571 |
| 16 |
2026-02-10 |
3.1260 |
3.9460 |
| 17 |
2026-02-09 |
3.1251 |
3.9451 |
| 18 |
2026-02-06 |
3.0789 |
3.8989 |
| 19 |
2026-02-05 |
3.0773 |
3.8973 |
| 20 |
2026-02-04 |
3.1032 |
3.9232 |
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