近一月兴全新视野定期开放混合型发起式基金净值查询
查询指定日期范围兴全新视野001511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
兴全新视野 |
1.5170 |
-0.39% |
| 2024-04-17 |
兴全新视野 |
1.5230 |
1.94% |
| 2024-04-16 |
兴全新视野 |
1.4940 |
-1.90% |
| 2024-04-15 |
兴全新视野 |
1.5230 |
0.99% |
| 2024-04-12 |
兴全新视野 |
1.5080 |
0.47% |
| 2024-04-11 |
兴全新视野 |
1.5010 |
0.74% |
| 2024-04-10 |
兴全新视野 |
1.4900 |
-1.26% |
| 2024-04-09 |
兴全新视野 |
1.5090 |
0.67% |
| 2024-04-08 |
兴全新视野 |
1.4990 |
-1.19% |
| 2024-04-03 |
兴全新视野 |
1.5170 |
0.13% |
| 2024-04-02 |
兴全新视野 |
1.5150 |
-0.46% |
| 2024-04-01 |
兴全新视野 |
1.5220 |
1.13% |
| 2024-03-29 |
兴全新视野 |
1.5050 |
0.53% |
| 2024-03-28 |
兴全新视野 |
1.4970 |
1.35% |
| 2024-03-27 |
兴全新视野 |
1.4770 |
-2.06% |
| 2024-03-26 |
兴全新视野 |
1.5080 |
0.13% |
| 2024-03-25 |
兴全新视野 |
1.5060 |
-1.18% |
| 2024-03-22 |
兴全新视野 |
1.5240 |
-0.65% |
| 2024-03-21 |
兴全新视野 |
1.5340 |
-0.45% |
| 2024-03-20 |
兴全新视野 |
1.5410 |
-0.06% |
| 2024-03-19 |
兴全新视野 |
1.5420 |
-0.84% |
