兴全多维价值混合C(007450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6277 |
2.6277 |
| 2 |
2026-03-03 |
2.6452 |
2.6452 |
| 3 |
2026-03-02 |
2.7438 |
2.7438 |
| 4 |
2026-02-27 |
2.7576 |
2.7576 |
| 5 |
2026-02-26 |
2.7381 |
2.7381 |
| 6 |
2026-02-25 |
2.7210 |
2.7210 |
| 7 |
2026-02-24 |
2.7052 |
2.7052 |
| 8 |
2026-02-13 |
2.6889 |
2.6889 |
| 9 |
2026-02-12 |
2.7179 |
2.7179 |
| 10 |
2026-02-11 |
2.6984 |
2.6984 |
| 11 |
2026-02-10 |
2.7100 |
2.7100 |
| 12 |
2026-02-09 |
2.6901 |
2.6901 |
| 13 |
2026-02-06 |
2.6258 |
2.6258 |
| 14 |
2026-02-05 |
2.6323 |
2.6323 |
| 15 |
2026-02-04 |
2.6679 |
2.6679 |
| 16 |
2026-02-03 |
2.6683 |
2.6683 |
| 17 |
2026-02-02 |
2.6201 |
2.6201 |
| 18 |
2026-01-30 |
2.7167 |
2.7167 |
| 19 |
2026-01-29 |
2.7231 |
2.7231 |
| 20 |
2026-01-28 |
2.7639 |
2.7639 |
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