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 |
| 2026-09-15 |
兴全全球视野股票 |
3.8573 |
0.24% |
| 2026-09-14 |
兴全全球视野股票 |
3.8479 |
-0.69% |
| 2026-09-11 |
兴全全球视野股票 |
3.8745 |
-1.19% |
| 2026-09-10 |
兴全全球视野股票 |
3.9211 |
-0.80% |
| 2026-09-09 |
兴全全球视野股票 |
3.9527 |
1.23% |
| 2026-09-08 |
兴全全球视野股票 |
3.9045 |
-1.25% |
| 2026-09-07 |
兴全全球视野股票 |
3.9535 |
2.64% |
| 2026-09-04 |
兴全全球视野股票 |
3.8517 |
-2.72% |
| 2026-09-03 |
兴全全球视野股票 |
3.9566 |
1.62% |
| 2026-09-02 |
兴全全球视野股票 |
3.8936 |
-1.20% |
| 2026-09-01 |
兴全全球视野股票 |
3.9408 |
-1.51% |
| 2026-08-31 |
兴全全球视野股票 |
4.0014 |
1.20% |
| 2026-08-28 |
兴全全球视野股票 |
3.9540 |
-1.38% |
| 2026-08-27 |
兴全全球视野股票 |
4.0092 |
2.04% |
| 2026-08-26 |
兴全全球视野股票 |
3.9289 |
-0.10% |
| 2026-08-25 |
兴全全球视野股票 |
3.9329 |
0.46% |
| 2026-08-24 |
兴全全球视野股票 |
3.9149 |
-1.83% |
| 2026-08-21 |
兴全全球视野股票 |
3.9880 |
1.43% |
| 2026-08-20 |
兴全全球视野股票 |
3.9317 |
0.66% |
| 2026-08-19 |
兴全全球视野股票 |
3.9061 |
-5.79% |
| 2026-08-18 |
兴全全球视野股票 |
4.1463 |
0.63% |
| 2026-08-17 |
兴全全球视野股票 |
4.1204 |
3.32% |
