兴全多维价值混合C(007450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.7889 |
2.7889 |
| 2 |
2026-09-16 |
2.8062 |
2.8062 |
| 3 |
2026-09-15 |
2.7603 |
2.7603 |
| 4 |
2026-09-14 |
2.7616 |
2.7616 |
| 5 |
2026-09-11 |
2.7568 |
2.7568 |
| 6 |
2026-09-10 |
2.7994 |
2.7994 |
| 7 |
2026-09-09 |
2.8454 |
2.8454 |
| 8 |
2026-09-08 |
2.8316 |
2.8316 |
| 9 |
2026-09-07 |
2.8391 |
2.8391 |
| 10 |
2026-09-04 |
2.8161 |
2.8161 |
| 11 |
2026-09-03 |
2.8470 |
2.8470 |
| 12 |
2026-09-02 |
2.8363 |
2.8363 |
| 13 |
2026-09-01 |
2.8654 |
2.8654 |
| 14 |
2026-08-31 |
2.9088 |
2.9088 |
| 15 |
2026-08-28 |
2.8910 |
2.8910 |
| 16 |
2026-08-27 |
2.9131 |
2.9131 |
| 17 |
2026-08-26 |
2.8643 |
2.8643 |
| 18 |
2026-08-25 |
2.8466 |
2.8466 |
| 19 |
2026-08-24 |
2.8372 |
2.8372 |
| 20 |
2026-08-21 |
2.8955 |
2.8955 |
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