兴全多维价值混合A(007449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7756 |
1.7756 |
| 2 |
2025-04-23 |
1.7906 |
1.7906 |
| 3 |
2025-04-22 |
1.7786 |
1.7786 |
| 4 |
2025-04-21 |
1.7752 |
1.7752 |
| 5 |
2025-04-18 |
1.7489 |
1.7489 |
| 6 |
2025-04-17 |
1.7484 |
1.7484 |
| 7 |
2025-04-16 |
1.7405 |
1.7405 |
| 8 |
2025-04-15 |
1.7625 |
1.7625 |
| 9 |
2025-04-14 |
1.7752 |
1.7752 |
| 10 |
2025-04-11 |
1.7476 |
1.7476 |
| 11 |
2025-04-10 |
1.7088 |
1.7088 |
| 12 |
2025-04-09 |
1.6791 |
1.6791 |
| 13 |
2025-04-08 |
1.6509 |
1.6509 |
| 14 |
2025-04-07 |
1.6461 |
1.6461 |
| 15 |
2025-04-03 |
1.8390 |
1.8390 |
| 16 |
2025-04-02 |
1.8681 |
1.8681 |
| 17 |
2025-04-01 |
1.8703 |
1.8703 |
| 18 |
2025-03-31 |
1.8629 |
1.8629 |
| 19 |
2025-03-28 |
1.8828 |
1.8828 |
| 20 |
2025-03-27 |
1.9015 |
1.9015 |
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