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 |
| 2024-04-26 |
兴全新视野 |
1.5390 |
1.65% |
| 2024-04-25 |
兴全新视野 |
1.5140 |
0.46% |
| 2024-04-24 |
兴全新视野 |
1.5070 |
0.74% |
| 2024-04-23 |
兴全新视野 |
1.4960 |
-0.66% |
| 2024-04-22 |
兴全新视野 |
1.5060 |
0.13% |
| 2024-04-19 |
兴全新视野 |
1.5040 |
-0.86% |
| 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% |
