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 |
2026-10-30 |
2.3275 |
2.3275 |
| 2 |
2026-10-29 |
2.4051 |
2.4051 |
| 3 |
2026-10-28 |
2.4686 |
2.4686 |
| 4 |
2026-10-27 |
2.4036 |
2.4036 |
| 5 |
2026-10-26 |
2.4824 |
2.4824 |
| 6 |
2026-10-23 |
2.5067 |
2.5067 |
| 7 |
2026-10-22 |
2.4389 |
2.4389 |
| 8 |
2026-10-21 |
2.5157 |
2.5157 |
| 9 |
2026-10-20 |
2.5170 |
2.5170 |
| 10 |
2026-10-19 |
2.4915 |
2.4915 |
| 11 |
2026-10-16 |
2.4800 |
2.4800 |
| 12 |
2026-10-15 |
2.4698 |
2.4698 |
| 13 |
2026-10-14 |
2.5424 |
2.5424 |
| 14 |
2026-10-13 |
2.5829 |
2.5829 |
| 15 |
2026-10-12 |
2.5871 |
2.5871 |
| 16 |
2026-10-09 |
2.6397 |
2.6397 |
| 17 |
2026-10-08 |
2.6404 |
2.6404 |
| 18 |
2026-09-30 |
2.7091 |
2.7091 |
| 19 |
2026-09-29 |
2.7210 |
2.7210 |
| 20 |
2026-09-28 |
2.7233 |
2.7233 |
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