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 |
2026-06-05 |
3.0746 |
3.0746 |
| 2 |
2026-06-04 |
3.1386 |
3.1386 |
| 3 |
2026-06-03 |
3.1415 |
3.1415 |
| 4 |
2026-06-02 |
3.1068 |
3.1068 |
| 5 |
2026-06-01 |
3.0675 |
3.0675 |
| 6 |
2026-05-29 |
3.1469 |
3.1469 |
| 7 |
2026-05-28 |
3.2293 |
3.2293 |
| 8 |
2026-05-27 |
3.1975 |
3.1975 |
| 9 |
2026-05-26 |
3.2368 |
3.2368 |
| 10 |
2026-05-25 |
3.2577 |
3.2577 |
| 11 |
2026-05-22 |
3.2223 |
3.2223 |
| 12 |
2026-05-21 |
3.1242 |
3.1242 |
| 13 |
2026-05-20 |
3.2184 |
3.2184 |
| 14 |
2026-05-19 |
3.1839 |
3.1839 |
| 15 |
2026-05-18 |
3.1482 |
3.1482 |
| 16 |
2026-05-15 |
3.1362 |
3.1362 |
| 17 |
2026-05-14 |
3.1936 |
3.1936 |
| 18 |
2026-05-13 |
3.2629 |
3.2629 |
| 19 |
2026-05-12 |
3.2092 |
3.2092 |
| 20 |
2026-05-11 |
3.2202 |
3.2202 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
