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 |
2024-04-17 |
1.4663 |
1.4663 |
2 |
2024-04-16 |
1.4284 |
1.4284 |
3 |
2024-04-15 |
1.4723 |
1.4723 |
4 |
2024-04-12 |
1.4797 |
1.4797 |
5 |
2024-04-11 |
1.4824 |
1.4824 |
6 |
2024-04-10 |
1.4866 |
1.4866 |
7 |
2024-04-09 |
1.5086 |
1.5086 |
8 |
2024-04-08 |
1.4866 |
1.4866 |
9 |
2024-04-03 |
1.5226 |
1.5226 |
10 |
2024-04-02 |
1.5342 |
1.5342 |
11 |
2024-04-01 |
1.5382 |
1.5382 |
12 |
2024-03-29 |
1.5076 |
1.5076 |
13 |
2024-03-28 |
1.4998 |
1.4998 |
14 |
2024-03-27 |
1.4769 |
1.4769 |
15 |
2024-03-26 |
1.5212 |
1.5212 |
16 |
2024-03-25 |
1.5237 |
1.5237 |
17 |
2024-03-22 |
1.5442 |
1.5442 |
18 |
2024-03-21 |
1.5698 |
1.5698 |
19 |
2024-03-20 |
1.5743 |
1.5743 |
20 |
2024-03-19 |
1.5714 |
1.5714 |
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