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 |
2026-07-27 |
3.0322 |
3.0322 |
| 2 |
2026-07-24 |
2.9744 |
2.9744 |
| 3 |
2026-07-23 |
3.0232 |
3.0232 |
| 4 |
2026-07-22 |
3.0411 |
3.0411 |
| 5 |
2026-07-21 |
3.0819 |
3.0819 |
| 6 |
2026-07-20 |
2.9468 |
2.9468 |
| 7 |
2026-07-17 |
2.9836 |
2.9836 |
| 8 |
2026-07-16 |
3.1535 |
3.1535 |
| 9 |
2026-07-15 |
3.2109 |
3.2109 |
| 10 |
2026-07-14 |
3.2282 |
3.2282 |
| 11 |
2026-07-13 |
3.1823 |
3.1823 |
| 12 |
2026-07-10 |
3.2789 |
3.2789 |
| 13 |
2026-07-09 |
3.3064 |
3.3064 |
| 14 |
2026-07-08 |
3.2027 |
3.2027 |
| 15 |
2026-07-07 |
3.2236 |
3.2236 |
| 16 |
2026-07-06 |
3.2681 |
3.2681 |
| 17 |
2026-07-03 |
3.2517 |
3.2517 |
| 18 |
2026-07-02 |
3.2301 |
3.2301 |
| 19 |
2026-07-01 |
3.3373 |
3.3373 |
| 20 |
2026-06-30 |
3.3940 |
3.3940 |
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