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 |
2025-12-31 |
2.5483 |
2.5483 |
| 2 |
2025-12-30 |
2.5598 |
2.5598 |
| 3 |
2025-12-29 |
2.5428 |
2.5428 |
| 4 |
2025-12-26 |
2.5614 |
2.5614 |
| 5 |
2025-12-25 |
2.5625 |
2.5625 |
| 6 |
2025-12-24 |
2.5516 |
2.5516 |
| 7 |
2025-12-23 |
2.5273 |
2.5273 |
| 8 |
2025-12-22 |
2.5226 |
2.5226 |
| 9 |
2025-12-19 |
2.4807 |
2.4807 |
| 10 |
2025-12-18 |
2.4656 |
2.4656 |
| 11 |
2025-12-17 |
2.4782 |
2.4782 |
| 12 |
2025-12-16 |
2.4277 |
2.4277 |
| 13 |
2025-12-15 |
2.4763 |
2.4763 |
| 14 |
2025-12-12 |
2.5090 |
2.5090 |
| 15 |
2025-12-11 |
2.4747 |
2.4747 |
| 16 |
2025-12-10 |
2.5072 |
2.5072 |
| 17 |
2025-12-09 |
2.5061 |
2.5061 |
| 18 |
2025-12-08 |
2.5317 |
2.5317 |
| 19 |
2025-12-05 |
2.5109 |
2.5109 |
| 20 |
2025-12-04 |
2.4820 |
2.4820 |
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