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 |
2026-04-17 |
2.4900 |
2.5500 |
| 2 |
2026-04-16 |
2.4970 |
2.5570 |
| 3 |
2026-04-15 |
2.4800 |
2.5400 |
| 4 |
2026-04-14 |
2.4870 |
2.5470 |
| 5 |
2026-04-13 |
2.4600 |
2.5200 |
| 6 |
2026-04-10 |
2.4640 |
2.5240 |
| 7 |
2026-04-09 |
2.4350 |
2.4950 |
| 8 |
2026-04-08 |
2.4380 |
2.4980 |
| 9 |
2026-04-07 |
2.3770 |
2.4370 |
| 10 |
2026-04-03 |
2.3730 |
2.4330 |
| 11 |
2026-04-02 |
2.3930 |
2.4530 |
| 12 |
2026-04-01 |
2.4140 |
2.4740 |
| 13 |
2026-03-31 |
2.3710 |
2.4310 |
| 14 |
2026-03-30 |
2.3900 |
2.4500 |
| 15 |
2026-03-27 |
2.3850 |
2.4450 |
| 16 |
2026-03-26 |
2.3410 |
2.4010 |
| 17 |
2026-03-25 |
2.3630 |
2.4230 |
| 18 |
2026-03-24 |
2.3330 |
2.3930 |
| 19 |
2026-03-23 |
2.3080 |
2.3680 |
| 20 |
2026-03-20 |
2.3860 |
2.4460 |
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