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 |
2026-06-05 |
2.9463 |
2.9463 |
| 2 |
2026-06-04 |
3.0077 |
3.0077 |
| 3 |
2026-06-03 |
3.0104 |
3.0104 |
| 4 |
2026-06-02 |
2.9772 |
2.9772 |
| 5 |
2026-06-01 |
2.9396 |
2.9396 |
| 6 |
2026-05-29 |
3.0158 |
3.0158 |
| 7 |
2026-05-28 |
3.0949 |
3.0949 |
| 8 |
2026-05-27 |
3.0645 |
3.0645 |
| 9 |
2026-05-26 |
3.1022 |
3.1022 |
| 10 |
2026-05-25 |
3.1222 |
3.1222 |
| 11 |
2026-05-22 |
3.0885 |
3.0885 |
| 12 |
2026-05-21 |
2.9944 |
2.9944 |
| 13 |
2026-05-20 |
3.0848 |
3.0848 |
| 14 |
2026-05-19 |
3.0518 |
3.0518 |
| 15 |
2026-05-18 |
3.0176 |
3.0176 |
| 16 |
2026-05-15 |
3.0063 |
3.0063 |
| 17 |
2026-05-14 |
3.0614 |
3.0614 |
| 18 |
2026-05-13 |
3.1278 |
3.1278 |
| 19 |
2026-05-12 |
3.0764 |
3.0764 |
| 20 |
2026-05-11 |
3.0870 |
3.0870 |
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