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 |
2026-08-03 |
3.0644 |
3.8844 |
| 2 |
2026-07-31 |
3.0913 |
3.9113 |
| 3 |
2026-07-30 |
3.0767 |
3.8967 |
| 4 |
2026-07-29 |
3.1107 |
3.9307 |
| 5 |
2026-07-28 |
3.0703 |
3.8903 |
| 6 |
2026-07-27 |
3.1264 |
3.9464 |
| 7 |
2026-07-24 |
3.0580 |
3.8780 |
| 8 |
2026-07-23 |
3.1025 |
3.9225 |
| 9 |
2026-07-22 |
3.0807 |
3.9007 |
| 10 |
2026-07-21 |
3.0859 |
3.9059 |
| 11 |
2026-07-20 |
3.0150 |
3.8350 |
| 12 |
2026-07-17 |
2.9840 |
3.8040 |
| 13 |
2026-07-16 |
3.0558 |
3.8758 |
| 14 |
2026-07-15 |
3.0906 |
3.9106 |
| 15 |
2026-07-14 |
3.0843 |
3.9043 |
| 16 |
2026-07-13 |
3.0239 |
3.8439 |
| 17 |
2026-07-10 |
3.0868 |
3.9068 |
| 18 |
2026-07-09 |
3.1593 |
3.9793 |
| 19 |
2026-07-08 |
3.1116 |
3.9316 |
| 20 |
2026-07-07 |
3.1603 |
3.9803 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
