近一季兴全全球视野股票|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 |
| 2026-09-16 |
兴全全球视野股票 |
3.9302 |
1.89% |
| 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% |
| 2026-08-14 |
兴全全球视野股票 |
3.9879 |
2.30% |
| 2026-08-13 |
兴全全球视野股票 |
3.8981 |
-0.12% |
| 2026-08-12 |
兴全全球视野股票 |
3.9029 |
0.99% |
| 2026-08-11 |
兴全全球视野股票 |
3.8645 |
-1.06% |
| 2026-08-10 |
兴全全球视野股票 |
3.9060 |
-0.49% |
| 2026-08-07 |
兴全全球视野股票 |
3.9252 |
2.00% |
| 2026-08-06 |
兴全全球视野股票 |
3.8482 |
0.83% |
| 2026-08-05 |
兴全全球视野股票 |
3.8166 |
3.77% |
| 2026-08-04 |
兴全全球视野股票 |
3.6778 |
4.35% |
| 2026-08-03 |
兴全全球视野股票 |
3.5246 |
-1.68% |
| 2026-07-31 |
兴全全球视野股票 |
3.5850 |
2.98% |
| 2026-07-30 |
兴全全球视野股票 |
3.4814 |
-5.14% |
| 2026-07-29 |
兴全全球视野股票 |
3.6699 |
0.71% |
| 2026-07-28 |
兴全全球视野股票 |
3.6441 |
-5.32% |
| 2026-07-27 |
兴全全球视野股票 |
3.8490 |
3.05% |
| 2026-07-24 |
兴全全球视野股票 |
3.7349 |
-1.76% |
| 2026-07-23 |
兴全全球视野股票 |
3.8019 |
0.89% |
| 2026-07-22 |
兴全全球视野股票 |
3.7683 |
-1.94% |
| 2026-07-21 |
兴全全球视野股票 |
3.8428 |
6.35% |
| 2026-07-20 |
兴全全球视野股票 |
3.6132 |
-4.49% |
| 2026-07-17 |
兴全全球视野股票 |
3.7754 |
-6.22% |
| 2026-07-16 |
兴全全球视野股票 |
4.0257 |
-3.94% |
| 2026-07-15 |
兴全全球视野股票 |
4.1845 |
-1.51% |
| 2026-07-14 |
兴全全球视野股票 |
4.2486 |
1.68% |
| 2026-07-13 |
兴全全球视野股票 |
4.1783 |
-4.10% |
| 2026-07-10 |
兴全全球视野股票 |
4.3568 |
-2.18% |
| 2026-07-09 |
兴全全球视野股票 |
4.4540 |
3.80% |
| 2026-07-08 |
兴全全球视野股票 |
4.2908 |
-2.09% |
| 2026-07-07 |
兴全全球视野股票 |
4.3823 |
-1.35% |
| 2026-07-06 |
兴全全球视野股票 |
4.4423 |
-0.89% |
| 2026-07-03 |
兴全全球视野股票 |
4.4820 |
-0.27% |
| 2026-07-02 |
兴全全球视野股票 |
4.4941 |
-4.54% |
| 2026-07-01 |
兴全全球视野股票 |
4.7076 |
-1.70% |
| 2026-06-30 |
兴全全球视野股票 |
4.7888 |
3.61% |
| 2026-06-29 |
兴全全球视野股票 |
4.6221 |
-0.34% |
| 2026-06-26 |
兴全全球视野股票 |
4.6381 |
-2.03% |
| 2026-06-25 |
兴全全球视野股票 |
4.7344 |
1.80% |
| 2026-06-24 |
兴全全球视野股票 |
4.6508 |
2.16% |
| 2026-06-23 |
兴全全球视野股票 |
4.5525 |
-2.97% |
| 2026-06-22 |
兴全全球视野股票 |
4.6918 |
1.28% |
| 2026-06-18 |
兴全全球视野股票 |
4.6326 |
0.81% |
| 2026-06-17 |
兴全全球视野股票 |
4.5952 |
2.91% |
