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 |
2026-04-10 |
2.7579 |
2.7579 |
| 2 |
2026-04-09 |
2.7356 |
2.7356 |
| 3 |
2026-04-08 |
2.7377 |
2.7377 |
| 4 |
2026-04-07 |
2.6474 |
2.6474 |
| 5 |
2026-04-03 |
2.6246 |
2.6246 |
| 6 |
2026-04-02 |
2.6323 |
2.6323 |
| 7 |
2026-04-01 |
2.6661 |
2.6661 |
| 8 |
2026-03-31 |
2.6113 |
2.6113 |
| 9 |
2026-03-30 |
2.6476 |
2.6476 |
| 10 |
2026-03-27 |
2.6408 |
2.6408 |
| 11 |
2026-03-26 |
2.6036 |
2.6036 |
| 12 |
2026-03-25 |
2.6417 |
2.6417 |
| 13 |
2026-03-24 |
2.5915 |
2.5915 |
| 14 |
2026-03-23 |
2.5461 |
2.5461 |
| 15 |
2026-03-20 |
2.6395 |
2.6395 |
| 16 |
2026-03-19 |
2.6771 |
2.6771 |
| 17 |
2026-03-18 |
2.7416 |
2.7416 |
| 18 |
2026-03-17 |
2.7148 |
2.7148 |
| 19 |
2026-03-16 |
2.7722 |
2.7722 |
| 20 |
2026-03-13 |
2.7731 |
2.7731 |
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