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兴全社会价值三年持有混合(008378)

2023-11-27     1.3523-0.1845%
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净值发布日期 单位净值 累计净值
2023-11-271.35231.3523
2023-11-241.35481.3548
2023-11-231.36721.3672
2023-11-221.35071.3507
2023-11-211.35971.3597
2023-11-201.37081.3708
2023-11-171.36681.3668
2023-11-161.35881.3588
2023-11-151.36731.3673
2023-11-141.34171.3417
2023-11-131.33491.3349
2023-11-101.32071.3207
2023-11-091.33581.3358
2023-11-081.34401.3440
2023-11-071.34341.3434
2023-11-061.34501.3450
2023-11-031.30011.3001
2023-11-021.26911.2691
2023-11-011.27661.2766
2023-10-311.27771.2777
2023-10-301.29041.2904
2023-10-271.25941.2594
2023-10-261.23341.2334
2023-10-251.23511.2351
2023-10-241.23541.2354
2023-10-231.23511.2351
2023-10-201.25031.2503
2023-10-191.26751.2675
2023-10-181.28041.2804
2023-10-171.31331.3133
2023-10-161.30971.3097
2023-10-131.32951.3295
2023-10-121.34931.3493
2023-10-111.33651.3365
2023-10-101.31701.3170
2023-10-091.31571.3157
2023-09-281.31091.3109
2023-09-271.31421.3142
2023-09-261.30721.3072
2023-09-251.31161.3116
2023-09-221.32841.3284
2023-09-211.29431.2943
2023-09-201.30561.3056
2023-09-191.32221.3222
2023-09-181.32861.3286
2023-09-151.33461.3346
2023-09-141.32921.3292
2023-09-131.33711.3371
2023-09-121.35241.3524
2023-09-111.36121.3612
2023-09-081.35351.3535
2023-09-071.34421.3442
2023-09-061.36541.3654
2023-09-051.36581.3658
2023-09-041.37871.3787
2023-09-011.36861.3686
2023-08-311.37351.3735
2023-08-301.38151.3815
2023-08-291.37871.3787
2023-08-281.34481.3448
2023-08-251.33481.3348
2023-08-241.36071.3607
2023-08-231.33401.3340
2023-08-221.35001.3500
2023-08-211.33061.3306
2023-08-181.34641.3464
2023-08-171.36161.3616
2023-08-161.34911.3491
2023-08-151.36491.3649
2023-08-141.37801.3780
2023-08-111.38431.3843
2023-08-101.41041.4104
2023-08-091.40711.4071
2023-08-081.41131.4113
2023-08-071.41961.4196
2023-08-041.43561.4356
2023-08-031.42371.4237
2023-08-021.41481.4148
2023-08-011.42641.4264
2023-07-311.42701.4270
2023-07-281.42201.4220
2023-07-271.39811.3981
2023-07-261.40311.4031
2023-07-251.41201.4120
2023-07-241.37791.3779
2023-07-211.38341.3834
2023-07-201.38021.3802
2023-07-191.39971.3997
2023-07-181.40881.4088
2023-07-171.42921.4292
2023-07-141.43241.4324
2023-07-131.42211.4221
2023-07-121.39331.3933
2023-07-111.41071.4107
2023-07-101.39361.3936
2023-07-071.39151.3915
2023-07-061.40681.4068
2023-07-051.42231.4223
2023-07-041.43981.4398
2023-07-031.42061.4206
2023-06-301.40661.4066
2023-06-291.39341.3934
2023-06-281.39601.3960
2023-06-271.41041.4104
2023-06-261.39731.3973
2023-06-211.42011.4201
2023-06-201.45691.4569
2023-06-191.47511.4751
2023-06-161.47421.4742
2023-06-151.46721.4672
2023-06-141.44501.4450
2023-06-131.43241.4324
2023-06-121.41261.4126
2023-06-091.40891.4089
2023-06-081.39651.3965
2023-06-071.41791.4179
2023-06-061.40031.4003
2023-06-051.44211.4421
2023-06-021.44321.4432