兴全新视野定开混合(001511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7470 |
1.8070 |
| 2 |
2025-06-17 |
1.7430 |
1.8030 |
| 3 |
2025-06-16 |
1.7460 |
1.8060 |
| 4 |
2025-06-13 |
1.7390 |
1.7990 |
| 5 |
2025-06-12 |
1.7540 |
1.8140 |
| 6 |
2025-06-11 |
1.7500 |
1.8100 |
| 7 |
2025-06-10 |
1.7470 |
1.8070 |
| 8 |
2025-06-09 |
1.7630 |
1.8230 |
| 9 |
2025-06-06 |
1.7460 |
1.8060 |
| 10 |
2025-06-05 |
1.7530 |
1.8130 |
| 11 |
2025-06-04 |
1.7440 |
1.8040 |
| 12 |
2025-06-03 |
1.7250 |
1.7850 |
| 13 |
2025-05-30 |
1.7100 |
1.7700 |
| 14 |
2025-05-29 |
1.7160 |
1.7760 |
| 15 |
2025-05-28 |
1.6910 |
1.7510 |
| 16 |
2025-05-27 |
1.6880 |
1.7480 |
| 17 |
2025-05-26 |
1.6930 |
1.7530 |
| 18 |
2025-05-23 |
1.6870 |
1.7470 |
| 19 |
2025-05-22 |
1.6950 |
1.7550 |
| 20 |
2025-05-21 |
1.7030 |
1.7630 |
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