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 |
2026-11-02 |
2.0860 |
2.1460 |
| 2 |
2026-10-30 |
2.0550 |
2.1150 |
| 3 |
2026-10-29 |
2.1000 |
2.1600 |
| 4 |
2026-10-28 |
2.1440 |
2.2040 |
| 5 |
2026-10-27 |
2.1040 |
2.1640 |
| 6 |
2026-10-26 |
2.1580 |
2.2180 |
| 7 |
2026-10-23 |
2.1920 |
2.2520 |
| 8 |
2026-10-22 |
2.1350 |
2.1950 |
| 9 |
2026-10-21 |
2.1670 |
2.2270 |
| 10 |
2026-10-20 |
2.1800 |
2.2400 |
| 11 |
2026-10-19 |
2.1510 |
2.2110 |
| 12 |
2026-10-16 |
2.1510 |
2.2110 |
| 13 |
2026-10-15 |
2.1760 |
2.2360 |
| 14 |
2026-10-14 |
2.2070 |
2.2670 |
| 15 |
2026-10-13 |
2.2480 |
2.3080 |
| 16 |
2026-10-12 |
2.2640 |
2.3240 |
| 17 |
2026-10-09 |
2.2950 |
2.3550 |
| 18 |
2026-10-08 |
2.2880 |
2.3480 |
| 19 |
2026-09-30 |
2.3460 |
2.4060 |
| 20 |
2026-09-29 |
2.3380 |
2.3980 |
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