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 |
2025-09-03 |
2.2260 |
2.2860 |
| 2 |
2025-09-02 |
2.2290 |
2.2890 |
| 3 |
2025-09-01 |
2.2820 |
2.3420 |
| 4 |
2025-08-29 |
2.2470 |
2.3070 |
| 5 |
2025-08-28 |
2.2270 |
2.2870 |
| 6 |
2025-08-27 |
2.1480 |
2.2080 |
| 7 |
2025-08-26 |
2.1620 |
2.2220 |
| 8 |
2025-08-25 |
2.1590 |
2.2190 |
| 9 |
2025-08-22 |
2.1070 |
2.1670 |
| 10 |
2025-08-21 |
2.0550 |
2.1150 |
| 11 |
2025-08-20 |
2.0430 |
2.1030 |
| 12 |
2025-08-19 |
2.0170 |
2.0770 |
| 13 |
2025-08-18 |
2.0190 |
2.0790 |
| 14 |
2025-08-15 |
1.9810 |
2.0410 |
| 15 |
2025-08-14 |
1.9560 |
2.0160 |
| 16 |
2025-08-13 |
1.9760 |
2.0360 |
| 17 |
2025-08-12 |
1.9360 |
1.9960 |
| 18 |
2025-08-11 |
1.9310 |
1.9910 |
| 19 |
2025-08-08 |
1.8920 |
1.9520 |
| 20 |
2025-08-07 |
1.8930 |
1.9530 |
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
