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 |
2025-04-24 |
1.6700 |
1.7300 |
| 2 |
2025-04-23 |
1.6710 |
1.7310 |
| 3 |
2025-04-22 |
1.6630 |
1.7230 |
| 4 |
2025-04-21 |
1.6600 |
1.7200 |
| 5 |
2025-04-18 |
1.6380 |
1.6980 |
| 6 |
2025-04-17 |
1.6460 |
1.7060 |
| 7 |
2025-04-16 |
1.6370 |
1.6970 |
| 8 |
2025-04-15 |
1.6470 |
1.7070 |
| 9 |
2025-04-14 |
1.6550 |
1.7150 |
| 10 |
2025-04-11 |
1.6420 |
1.7020 |
| 11 |
2025-04-10 |
1.6130 |
1.6730 |
| 12 |
2025-04-09 |
1.5730 |
1.6330 |
| 13 |
2025-04-08 |
1.5640 |
1.6240 |
| 14 |
2025-04-07 |
1.5830 |
1.6430 |
| 15 |
2025-04-03 |
1.7330 |
1.7930 |
| 16 |
2025-04-02 |
1.7910 |
1.8510 |
| 17 |
2025-04-01 |
1.7910 |
1.8510 |
| 18 |
2025-03-31 |
1.7850 |
1.8450 |
| 19 |
2025-03-28 |
1.7960 |
1.8560 |
| 20 |
2025-03-27 |
1.8030 |
1.8630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
