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 |
| 2026-09-15 |
兴全多维价值混合A |
2.8853 |
-0.05% |
| 2026-09-14 |
兴全多维价值混合A |
2.8866 |
0.18% |
| 2026-09-11 |
兴全多维价值混合A |
2.8814 |
-1.52% |
| 2026-09-10 |
兴全多维价值混合A |
2.9260 |
-1.64% |
| 2026-09-09 |
兴全多维价值混合A |
2.9739 |
0.49% |
| 2026-09-08 |
兴全多维价值混合A |
2.9595 |
-0.26% |
| 2026-09-07 |
兴全多维价值混合A |
2.9673 |
0.82% |
| 2026-09-04 |
兴全多维价值混合A |
2.9431 |
-1.08% |
| 2026-09-03 |
兴全多维价值混合A |
2.9753 |
0.38% |
| 2026-09-02 |
兴全多维价值混合A |
2.9641 |
-1.02% |
| 2026-09-01 |
兴全多维价值混合A |
2.9945 |
-1.49% |
| 2026-08-31 |
兴全多维价值混合A |
3.0397 |
0.62% |
| 2026-08-28 |
兴全多维价值混合A |
3.0210 |
-0.76% |
| 2026-08-27 |
兴全多维价值混合A |
3.0441 |
1.70% |
| 2026-08-26 |
兴全多维价值混合A |
2.9931 |
0.63% |
| 2026-08-25 |
兴全多维价值混合A |
2.9744 |
0.33% |
| 2026-08-24 |
兴全多维价值混合A |
2.9646 |
-2.01% |
| 2026-08-21 |
兴全多维价值混合A |
3.0254 |
0.10% |
| 2026-08-20 |
兴全多维价值混合A |
3.0224 |
0.56% |
| 2026-08-19 |
兴全多维价值混合A |
3.0056 |
-4.45% |
| 2026-08-18 |
兴全多维价值混合A |
3.1457 |
-0.10% |
| 2026-08-17 |
兴全多维价值混合A |
3.1487 |
3.16% |
