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 |
2025-05-07 |
1.7719 |
1.7719 |
| 2 |
2025-05-06 |
1.7705 |
1.7705 |
| 3 |
2025-04-30 |
1.7296 |
1.7296 |
| 4 |
2025-04-29 |
1.7159 |
1.7159 |
| 5 |
2025-04-28 |
1.7124 |
1.7124 |
| 6 |
2025-04-25 |
1.7167 |
1.7167 |
| 7 |
2025-04-24 |
1.7127 |
1.7127 |
| 8 |
2025-04-23 |
1.7272 |
1.7272 |
| 9 |
2025-04-22 |
1.7157 |
1.7157 |
| 10 |
2025-04-21 |
1.7125 |
1.7125 |
| 11 |
2025-04-18 |
1.6871 |
1.6871 |
| 12 |
2025-04-17 |
1.6867 |
1.6867 |
| 13 |
2025-04-16 |
1.6791 |
1.6791 |
| 14 |
2025-04-15 |
1.7004 |
1.7004 |
| 15 |
2025-04-14 |
1.7126 |
1.7126 |
| 16 |
2025-04-11 |
1.6861 |
1.6861 |
| 17 |
2025-04-10 |
1.6486 |
1.6486 |
| 18 |
2025-04-09 |
1.6200 |
1.6200 |
| 19 |
2025-04-08 |
1.5929 |
1.5929 |
| 20 |
2025-04-07 |
1.5882 |
1.5882 |
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