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 |
2025-11-14 |
2.2420 |
2.3020 |
| 2 |
2025-11-13 |
2.2900 |
2.3500 |
| 3 |
2025-11-12 |
2.2510 |
2.3110 |
| 4 |
2025-11-11 |
2.2530 |
2.3130 |
| 5 |
2025-11-10 |
2.2790 |
2.3390 |
| 6 |
2025-11-07 |
2.2920 |
2.3520 |
| 7 |
2025-11-06 |
2.3020 |
2.3620 |
| 8 |
2025-11-05 |
2.2500 |
2.3100 |
| 9 |
2025-11-04 |
2.2440 |
2.3040 |
| 10 |
2025-11-03 |
2.2890 |
2.3490 |
| 11 |
2025-10-31 |
2.2920 |
2.3520 |
| 12 |
2025-10-30 |
2.3440 |
2.4040 |
| 13 |
2025-10-29 |
2.3830 |
2.4430 |
| 14 |
2025-10-28 |
2.3350 |
2.3950 |
| 15 |
2025-10-27 |
2.3550 |
2.4150 |
| 16 |
2025-10-24 |
2.3170 |
2.3770 |
| 17 |
2025-10-23 |
2.3260 |
2.3860 |
| 18 |
2025-10-22 |
2.3390 |
2.3990 |
| 19 |
2025-10-21 |
2.3430 |
2.4030 |
| 20 |
2025-10-20 |
2.2710 |
2.3310 |
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