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 |
2024-03-27 |
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% |
2024-03-18 |
兴全新视野 |
1.5550 |
1.37% |
2024-03-15 |
兴全新视野 |
1.5340 |
0.46% |
2024-03-14 |
兴全新视野 |
1.5270 |
-0.91% |
2024-03-13 |
兴全新视野 |
1.5410 |
0.00% |
2024-03-12 |
兴全新视野 |
1.5410 |
0.52% |
2024-03-11 |
兴全新视野 |
1.5330 |
1.05% |
2024-03-08 |
兴全新视野 |
1.5170 |
1.81% |
2024-03-07 |
兴全新视野 |
1.4900 |
-0.93% |
2024-03-06 |
兴全新视野 |
1.5040 |
-0.79% |
2024-03-05 |
兴全新视野 |
1.5160 |
-0.07% |
2024-03-04 |
兴全新视野 |
1.5170 |
1.27% |
2024-03-01 |
兴全新视野 |
1.4980 |
0.88% |
2024-02-29 |
兴全新视野 |
1.4850 |
2.91% |
2024-02-28 |
兴全新视野 |
1.4430 |
-2.76% |