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 |
2025-08-01 |
1.8600 |
1.9200 |
| 2 |
2025-07-31 |
1.8720 |
1.9320 |
| 3 |
2025-07-30 |
1.8970 |
1.9570 |
| 4 |
2025-07-29 |
1.9000 |
1.9600 |
| 5 |
2025-07-28 |
1.8850 |
1.9450 |
| 6 |
2025-07-25 |
1.8770 |
1.9370 |
| 7 |
2025-07-24 |
1.8740 |
1.9340 |
| 8 |
2025-07-23 |
1.8540 |
1.9140 |
| 9 |
2025-07-22 |
1.8520 |
1.9120 |
| 10 |
2025-07-21 |
1.8520 |
1.9120 |
| 11 |
2025-07-18 |
1.8370 |
1.8970 |
| 12 |
2025-07-17 |
1.8390 |
1.8990 |
| 13 |
2025-07-16 |
1.8210 |
1.8810 |
| 14 |
2025-07-15 |
1.8180 |
1.8780 |
| 15 |
2025-07-14 |
1.8200 |
1.8800 |
| 16 |
2025-07-11 |
1.8210 |
1.8810 |
| 17 |
2025-07-10 |
1.8110 |
1.8710 |
| 18 |
2025-07-09 |
1.8190 |
1.8790 |
| 19 |
2025-07-08 |
1.8240 |
1.8840 |
| 20 |
2025-07-07 |
1.8010 |
1.8610 |
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