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 |
2025-12-31 |
2.4479 |
2.4479 |
| 2 |
2025-12-30 |
2.4590 |
2.4590 |
| 3 |
2025-12-29 |
2.4427 |
2.4427 |
| 4 |
2025-12-26 |
2.4607 |
2.4607 |
| 5 |
2025-12-25 |
2.4618 |
2.4618 |
| 6 |
2025-12-24 |
2.4514 |
2.4514 |
| 7 |
2025-12-23 |
2.4281 |
2.4281 |
| 8 |
2025-12-22 |
2.4236 |
2.4236 |
| 9 |
2025-12-19 |
2.3834 |
2.3834 |
| 10 |
2025-12-18 |
2.3690 |
2.3690 |
| 11 |
2025-12-17 |
2.3811 |
2.3811 |
| 12 |
2025-12-16 |
2.3326 |
2.3326 |
| 13 |
2025-12-15 |
2.3794 |
2.3794 |
| 14 |
2025-12-12 |
2.4109 |
2.4109 |
| 15 |
2025-12-11 |
2.3780 |
2.3780 |
| 16 |
2025-12-10 |
2.4092 |
2.4092 |
| 17 |
2025-12-09 |
2.4083 |
2.4083 |
| 18 |
2025-12-08 |
2.4328 |
2.4328 |
| 19 |
2025-12-05 |
2.4130 |
2.4130 |
| 20 |
2025-12-04 |
2.3853 |
2.3853 |
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