近一月兴全多维价值混合A基金净值查询
查询指定日期范围兴全多维价值混合A007449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴全多维价值混合A |
2.5614 |
-0.04% |
| 2025-12-25 |
兴全多维价值混合A |
2.5625 |
0.43% |
| 2025-12-24 |
兴全多维价值混合A |
2.5516 |
0.96% |
| 2025-12-23 |
兴全多维价值混合A |
2.5273 |
0.19% |
| 2025-12-22 |
兴全多维价值混合A |
2.5226 |
1.69% |
| 2025-12-19 |
兴全多维价值混合A |
2.4807 |
0.61% |
| 2025-12-18 |
兴全多维价值混合A |
2.4656 |
-0.51% |
| 2025-12-17 |
兴全多维价值混合A |
2.4782 |
2.08% |
| 2025-12-16 |
兴全多维价值混合A |
2.4277 |
-1.96% |
| 2025-12-15 |
兴全多维价值混合A |
2.4763 |
-1.30% |
| 2025-12-12 |
兴全多维价值混合A |
2.5090 |
1.39% |
| 2025-12-11 |
兴全多维价值混合A |
2.4747 |
-1.30% |
| 2025-12-10 |
兴全多维价值混合A |
2.5072 |
0.04% |
| 2025-12-09 |
兴全多维价值混合A |
2.5061 |
-1.01% |
| 2025-12-08 |
兴全多维价值混合A |
2.5317 |
0.83% |
| 2025-12-05 |
兴全多维价值混合A |
2.5109 |
1.16% |
| 2025-12-04 |
兴全多维价值混合A |
2.4820 |
0.60% |
| 2025-12-03 |
兴全多维价值混合A |
2.4672 |
-0.64% |
| 2025-12-02 |
兴全多维价值混合A |
2.4831 |
-0.78% |
| 2025-12-01 |
兴全多维价值混合A |
2.5027 |
0.92% |
