兴全多维价值混合A(007449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.8733 |
2.8733 |
| 2 |
2026-02-26 |
2.8529 |
2.8529 |
| 3 |
2026-02-25 |
2.8350 |
2.8350 |
| 4 |
2026-02-24 |
2.8185 |
2.8185 |
| 5 |
2026-02-13 |
2.8010 |
2.8010 |
| 6 |
2026-02-12 |
2.8311 |
2.8311 |
| 7 |
2026-02-11 |
2.8108 |
2.8108 |
| 8 |
2026-02-10 |
2.8228 |
2.8228 |
| 9 |
2026-02-09 |
2.8021 |
2.8021 |
| 10 |
2026-02-06 |
2.7350 |
2.7350 |
| 11 |
2026-02-05 |
2.7416 |
2.7416 |
| 12 |
2026-02-04 |
2.7788 |
2.7788 |
| 13 |
2026-02-03 |
2.7790 |
2.7790 |
| 14 |
2026-02-02 |
2.7289 |
2.7289 |
| 15 |
2026-01-30 |
2.8293 |
2.8293 |
| 16 |
2026-01-29 |
2.8359 |
2.8359 |
| 17 |
2026-01-28 |
2.8784 |
2.8784 |
| 18 |
2026-01-27 |
2.8593 |
2.8593 |
| 19 |
2026-01-26 |
2.8361 |
2.8361 |
| 20 |
2026-01-23 |
2.8454 |
2.8454 |
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