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 |
2025-06-04 |
1.7440 |
1.8040 |
| 2 |
2025-06-03 |
1.7250 |
1.7850 |
| 3 |
2025-05-30 |
1.7100 |
1.7700 |
| 4 |
2025-05-29 |
1.7160 |
1.7760 |
| 5 |
2025-05-28 |
1.6910 |
1.7510 |
| 6 |
2025-05-27 |
1.6880 |
1.7480 |
| 7 |
2025-05-26 |
1.6930 |
1.7530 |
| 8 |
2025-05-23 |
1.6870 |
1.7470 |
| 9 |
2025-05-22 |
1.6950 |
1.7550 |
| 10 |
2025-05-21 |
1.7030 |
1.7630 |
| 11 |
2025-05-20 |
1.7050 |
1.7650 |
| 12 |
2025-05-19 |
1.6870 |
1.7470 |
| 13 |
2025-05-16 |
1.6870 |
1.7470 |
| 14 |
2025-05-15 |
1.6880 |
1.7480 |
| 15 |
2025-05-14 |
1.7050 |
1.7650 |
| 16 |
2025-05-13 |
1.7080 |
1.7680 |
| 17 |
2025-05-12 |
1.7060 |
1.7660 |
| 18 |
2025-05-09 |
1.6850 |
1.7450 |
| 19 |
2025-05-08 |
1.7020 |
1.7620 |
| 20 |
2025-05-07 |
1.6980 |
1.7580 |
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