兴全全球视野股票型证券投资基金(340006)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.3549 | 5.1009 |
| 2 | 2023-11-28 00:00:00 | 2.3474 | 5.0934 |
| 3 | 2023-11-27 00:00:00 | 2.3420 | 5.0880 |
| 4 | 2023-11-24 00:00:00 | 2.3323 | 5.0783 |
| 5 | 2023-11-23 00:00:00 | 2.3567 | 5.1027 |
| 6 | 2023-11-22 00:00:00 | 2.3395 | 5.0855 |
| 7 | 2023-11-21 00:00:00 | 2.3665 | 5.1125 |
| 8 | 2023-11-20 00:00:00 | 2.3731 | 5.1191 |
| 9 | 2023-11-17 00:00:00 | 2.3665 | 5.1125 |
| 10 | 2023-11-16 00:00:00 | 2.3579 | 5.1039 |
| 11 | 2023-11-15 00:00:00 | 2.3795 | 5.1255 |
| 12 | 2023-11-14 00:00:00 | 2.3769 | 5.1229 |
| 13 | 2023-11-13 00:00:00 | 2.3678 | 5.1138 |
| 14 | 2023-11-10 00:00:00 | 2.3553 | 5.1013 |
| 15 | 2023-11-09 00:00:00 | 2.3567 | 5.1027 |
| 16 | 2023-11-08 00:00:00 | 2.3703 | 5.1163 |
| 17 | 2023-11-07 00:00:00 | 2.3730 | 5.1190 |
| 18 | 2023-11-06 00:00:00 | 2.3686 | 5.1146 |
| 19 | 2023-11-03 00:00:00 | 2.3243 | 5.0703 |
| 20 | 2023-11-02 00:00:00 | 2.3078 | 5.0538 |
