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 |
2025-09-11 |
2.4365 |
2.4365 |
| 2 |
2025-09-10 |
2.3526 |
2.3526 |
| 3 |
2025-09-09 |
2.3399 |
2.3399 |
| 4 |
2025-09-08 |
2.3652 |
2.3652 |
| 5 |
2025-09-05 |
2.3482 |
2.3482 |
| 6 |
2025-09-04 |
2.2659 |
2.2659 |
| 7 |
2025-09-03 |
2.3659 |
2.3659 |
| 8 |
2025-09-02 |
2.3778 |
2.3778 |
| 9 |
2025-09-01 |
2.4246 |
2.4246 |
| 10 |
2025-08-29 |
2.3635 |
2.3635 |
| 11 |
2025-08-28 |
2.3616 |
2.3616 |
| 12 |
2025-08-27 |
2.3066 |
2.3066 |
| 13 |
2025-08-26 |
2.3343 |
2.3343 |
| 14 |
2025-08-25 |
2.3629 |
2.3629 |
| 15 |
2025-08-22 |
2.3155 |
2.3155 |
| 16 |
2025-08-21 |
2.2452 |
2.2452 |
| 17 |
2025-08-20 |
2.2514 |
2.2514 |
| 18 |
2025-08-19 |
2.2387 |
2.2387 |
| 19 |
2025-08-18 |
2.2421 |
2.2421 |
| 20 |
2025-08-15 |
2.2056 |
2.2056 |
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