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 |
2026-03-10 |
2.4770 |
2.5370 |
| 2 |
2026-03-09 |
2.4240 |
2.4840 |
| 3 |
2026-03-06 |
2.4670 |
2.5270 |
| 4 |
2026-03-05 |
2.4480 |
2.5080 |
| 5 |
2026-03-04 |
2.4270 |
2.4870 |
| 6 |
2026-03-03 |
2.4510 |
2.5110 |
| 7 |
2026-03-02 |
2.5190 |
2.5790 |
| 8 |
2026-02-27 |
2.5260 |
2.5860 |
| 9 |
2026-02-26 |
2.5430 |
2.6030 |
| 10 |
2026-02-25 |
2.5340 |
2.5940 |
| 11 |
2026-02-24 |
2.4990 |
2.5590 |
| 12 |
2026-02-13 |
2.4540 |
2.5140 |
| 13 |
2026-02-12 |
2.4700 |
2.5300 |
| 14 |
2026-02-11 |
2.4530 |
2.5130 |
| 15 |
2026-02-10 |
2.4780 |
2.5380 |
| 16 |
2026-02-09 |
2.4680 |
2.5280 |
| 17 |
2026-02-06 |
2.4270 |
2.4870 |
| 18 |
2026-02-05 |
2.4290 |
2.4890 |
| 19 |
2026-02-04 |
2.4390 |
2.4990 |
| 20 |
2026-02-03 |
2.4380 |
2.4980 |
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