近一月兴全全球视野基金净值查询
查询指定日期范围兴全全球340006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴全全球 |
2.1723 |
2.36% |
| 2024-04-26 |
兴全全球 |
2.1222 |
1.76% |
| 2024-04-25 |
兴全全球 |
2.0855 |
0.01% |
| 2024-04-24 |
兴全全球 |
2.0852 |
0.70% |
| 2024-04-23 |
兴全全球 |
2.0708 |
-0.50% |
| 2024-04-22 |
兴全全球 |
2.0812 |
0.22% |
| 2024-04-19 |
兴全全球 |
2.0767 |
-0.87% |
| 2024-04-18 |
兴全全球 |
2.0950 |
-0.74% |
| 2024-04-17 |
兴全全球 |
2.1106 |
2.34% |
| 2024-04-16 |
兴全全球 |
2.0623 |
-2.04% |
| 2024-04-15 |
兴全全球 |
2.1053 |
1.44% |
| 2024-04-12 |
兴全全球 |
2.0755 |
0.14% |
| 2024-04-11 |
兴全全球 |
2.0727 |
0.59% |
| 2024-04-10 |
兴全全球 |
2.0605 |
-1.36% |
| 2024-04-09 |
兴全全球 |
2.0890 |
0.32% |
| 2024-04-08 |
兴全全球 |
2.0824 |
-1.40% |
| 2024-04-03 |
兴全全球 |
2.1119 |
-0.15% |
| 2024-04-02 |
兴全全球 |
2.1151 |
-0.90% |
| 2024-04-01 |
兴全全球 |
2.1343 |
1.49% |
