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 |
2025-12-31 |
2.2840 |
2.3440 |
| 2 |
2025-12-30 |
2.3080 |
2.3680 |
| 3 |
2025-12-29 |
2.3000 |
2.3600 |
| 4 |
2025-12-26 |
2.3090 |
2.3690 |
| 5 |
2025-12-25 |
2.3140 |
2.3740 |
| 6 |
2025-12-24 |
2.3070 |
2.3670 |
| 7 |
2025-12-23 |
2.2930 |
2.3530 |
| 8 |
2025-12-22 |
2.2810 |
2.3410 |
| 9 |
2025-12-19 |
2.2450 |
2.3050 |
| 10 |
2025-12-18 |
2.2310 |
2.2910 |
| 11 |
2025-12-17 |
2.2600 |
2.3200 |
| 12 |
2025-12-16 |
2.2050 |
2.2650 |
| 13 |
2025-12-15 |
2.2370 |
2.2970 |
| 14 |
2025-12-12 |
2.2730 |
2.3330 |
| 15 |
2025-12-11 |
2.2490 |
2.3090 |
| 16 |
2025-12-10 |
2.2650 |
2.3250 |
| 17 |
2025-12-09 |
2.2750 |
2.3350 |
| 18 |
2025-12-08 |
2.2710 |
2.3310 |
| 19 |
2025-12-05 |
2.2380 |
2.2980 |
| 20 |
2025-12-04 |
2.2190 |
2.2790 |
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