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 |
2025-07-25 |
2.0554 |
2.0554 |
| 2 |
2025-07-24 |
2.0484 |
2.0484 |
| 3 |
2025-07-23 |
2.0313 |
2.0313 |
| 4 |
2025-07-22 |
2.0261 |
2.0261 |
| 5 |
2025-07-21 |
2.0243 |
2.0243 |
| 6 |
2025-07-18 |
2.0237 |
2.0237 |
| 7 |
2025-07-17 |
2.0275 |
2.0275 |
| 8 |
2025-07-16 |
1.9803 |
1.9803 |
| 9 |
2025-07-15 |
1.9750 |
1.9750 |
| 10 |
2025-07-14 |
1.9559 |
1.9559 |
| 11 |
2025-07-11 |
1.9520 |
1.9520 |
| 12 |
2025-07-10 |
1.9478 |
1.9478 |
| 13 |
2025-07-09 |
1.9492 |
1.9492 |
| 14 |
2025-07-08 |
1.9583 |
1.9583 |
| 15 |
2025-07-07 |
1.9269 |
1.9269 |
| 16 |
2025-07-04 |
1.9405 |
1.9405 |
| 17 |
2025-07-03 |
1.9464 |
1.9464 |
| 18 |
2025-07-02 |
1.9267 |
1.9267 |
| 19 |
2025-07-01 |
1.9409 |
1.9409 |
| 20 |
2025-06-30 |
1.9440 |
1.9440 |
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