兴全多维价值混合C(007450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.9564 |
1.9564 |
| 2 |
2025-07-22 |
1.9515 |
1.9515 |
| 3 |
2025-07-21 |
1.9497 |
1.9497 |
| 4 |
2025-07-18 |
1.9493 |
1.9493 |
| 5 |
2025-07-17 |
1.9529 |
1.9529 |
| 6 |
2025-07-16 |
1.9075 |
1.9075 |
| 7 |
2025-07-15 |
1.9024 |
1.9024 |
| 8 |
2025-07-14 |
1.8841 |
1.8841 |
| 9 |
2025-07-11 |
1.8804 |
1.8804 |
| 10 |
2025-07-10 |
1.8764 |
1.8764 |
| 11 |
2025-07-09 |
1.8777 |
1.8777 |
| 12 |
2025-07-08 |
1.8866 |
1.8866 |
| 13 |
2025-07-07 |
1.8563 |
1.8563 |
| 14 |
2025-07-04 |
1.8696 |
1.8696 |
| 15 |
2025-07-03 |
1.8752 |
1.8752 |
| 16 |
2025-07-02 |
1.8563 |
1.8563 |
| 17 |
2025-07-01 |
1.8700 |
1.8700 |
| 18 |
2025-06-30 |
1.8730 |
1.8730 |
| 19 |
2025-06-27 |
1.8476 |
1.8476 |
| 20 |
2025-06-26 |
1.8408 |
1.8408 |
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