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 |
2026-09-18 |
3.0583 |
3.8783 |
| 2 |
2026-09-17 |
3.0346 |
3.8546 |
| 3 |
2026-09-16 |
3.0426 |
3.8626 |
| 4 |
2026-09-15 |
3.0321 |
3.8521 |
| 5 |
2026-09-14 |
3.0535 |
3.8735 |
| 6 |
2026-09-11 |
3.0536 |
3.8736 |
| 7 |
2026-09-10 |
3.0919 |
3.9119 |
| 8 |
2026-09-09 |
3.1169 |
3.9369 |
| 9 |
2026-09-08 |
3.1113 |
3.9313 |
| 10 |
2026-09-07 |
3.1169 |
3.9369 |
| 11 |
2026-09-04 |
3.1174 |
3.9374 |
| 12 |
2026-09-03 |
3.1268 |
3.9468 |
| 13 |
2026-09-02 |
3.1175 |
3.9375 |
| 14 |
2026-09-01 |
3.1632 |
3.9832 |
| 15 |
2026-08-31 |
3.1785 |
3.9985 |
| 16 |
2026-08-28 |
3.1725 |
3.9925 |
| 17 |
2026-08-27 |
3.1662 |
3.9862 |
| 18 |
2026-08-26 |
3.1360 |
3.9560 |
| 19 |
2026-08-25 |
3.1114 |
3.9314 |
| 20 |
2026-08-24 |
3.1215 |
3.9415 |
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