近一月兴全全球视野股票|兴全全球基金净值查询
查询指定日期范围兴全全球视野股票340006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴全全球视野股票 |
3.0373 |
-1.16% |
| 2025-12-12 |
兴全全球视野股票 |
3.0728 |
2.24% |
| 2025-12-11 |
兴全全球视野股票 |
3.0054 |
-0.61% |
| 2025-12-10 |
兴全全球视野股票 |
3.0238 |
-0.07% |
| 2025-12-09 |
兴全全球视野股票 |
3.0259 |
0.30% |
| 2025-12-08 |
兴全全球视野股票 |
3.0168 |
2.09% |
| 2025-12-05 |
兴全全球视野股票 |
2.9550 |
1.50% |
| 2025-12-04 |
兴全全球视野股票 |
2.9113 |
0.21% |
| 2025-12-03 |
兴全全球视野股票 |
2.9052 |
-0.30% |
| 2025-12-02 |
兴全全球视野股票 |
2.9140 |
0.12% |
| 2025-12-01 |
兴全全球视野股票 |
2.9104 |
0.99% |
| 2025-11-28 |
兴全全球视野股票 |
2.8819 |
0.89% |
| 2025-11-27 |
兴全全球视野股票 |
2.8564 |
-0.49% |
| 2025-11-26 |
兴全全球视野股票 |
2.8704 |
1.30% |
| 2025-11-25 |
兴全全球视野股票 |
2.8335 |
1.45% |
| 2025-11-24 |
兴全全球视野股票 |
2.7929 |
0.52% |
| 2025-11-21 |
兴全全球视野股票 |
2.7785 |
-3.13% |
| 2025-11-20 |
兴全全球视野股票 |
2.8684 |
-0.88% |
| 2025-11-19 |
兴全全球视野股票 |
2.8939 |
-0.14% |
| 2025-11-18 |
兴全全球视野股票 |
2.8980 |
-0.38% |
| 2025-11-17 |
兴全全球视野股票 |
2.9092 |
-0.94% |
