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 |
2026-11-02 |
2.4777 |
2.4777 |
| 2 |
2026-10-30 |
2.4347 |
2.4347 |
| 3 |
2026-10-29 |
2.5158 |
2.5158 |
| 4 |
2026-10-28 |
2.5822 |
2.5822 |
| 5 |
2026-10-27 |
2.5141 |
2.5141 |
| 6 |
2026-10-26 |
2.5966 |
2.5966 |
| 7 |
2026-10-23 |
2.6219 |
2.6219 |
| 8 |
2026-10-22 |
2.5509 |
2.5509 |
| 9 |
2026-10-21 |
2.6312 |
2.6312 |
| 10 |
2026-10-20 |
2.6324 |
2.6324 |
| 11 |
2026-10-19 |
2.6058 |
2.6058 |
| 12 |
2026-10-16 |
2.5937 |
2.5937 |
| 13 |
2026-10-15 |
2.5829 |
2.5829 |
| 14 |
2026-10-14 |
2.6588 |
2.6588 |
| 15 |
2026-10-13 |
2.7011 |
2.7011 |
| 16 |
2026-10-12 |
2.7055 |
2.7055 |
| 17 |
2026-10-09 |
2.7603 |
2.7603 |
| 18 |
2026-10-08 |
2.7610 |
2.7610 |
| 19 |
2026-09-30 |
2.8325 |
2.8325 |
| 20 |
2026-09-29 |
2.8448 |
2.8448 |
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