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 |
2026-07-27 |
2.9032 |
2.9032 |
| 2 |
2026-07-24 |
2.8480 |
2.8480 |
| 3 |
2026-07-23 |
2.8947 |
2.8947 |
| 4 |
2026-07-22 |
2.9119 |
2.9119 |
| 5 |
2026-07-21 |
2.9510 |
2.9510 |
| 6 |
2026-07-20 |
2.8218 |
2.8218 |
| 7 |
2026-07-17 |
2.8571 |
2.8571 |
| 8 |
2026-07-16 |
3.0199 |
3.0199 |
| 9 |
2026-07-15 |
3.0750 |
3.0750 |
| 10 |
2026-07-14 |
3.0915 |
3.0915 |
| 11 |
2026-07-13 |
3.0476 |
3.0476 |
| 12 |
2026-07-10 |
3.1403 |
3.1403 |
| 13 |
2026-07-09 |
3.1666 |
3.1666 |
| 14 |
2026-07-08 |
3.0673 |
3.0673 |
| 15 |
2026-07-07 |
3.0874 |
3.0874 |
| 16 |
2026-07-06 |
3.1301 |
3.1301 |
| 17 |
2026-07-03 |
3.1146 |
3.1146 |
| 18 |
2026-07-02 |
3.0940 |
3.0940 |
| 19 |
2026-07-01 |
3.1967 |
3.1967 |
| 20 |
2026-06-30 |
3.2510 |
3.2510 |
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