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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
兴全多维价值混合A |
2.4800 |
0.29% |
| 2025-11-27 |
兴全多维价值混合A |
2.4729 |
0.65% |
| 2025-11-26 |
兴全多维价值混合A |
2.4570 |
0.72% |
| 2025-11-25 |
兴全多维价值混合A |
2.4394 |
1.76% |
| 2025-11-24 |
兴全多维价值混合A |
2.3971 |
1.14% |
| 2025-11-21 |
兴全多维价值混合A |
2.3701 |
-3.21% |
| 2025-11-20 |
兴全多维价值混合A |
2.4486 |
-0.41% |
| 2025-11-19 |
兴全多维价值混合A |
2.4588 |
-0.70% |
| 2025-11-18 |
兴全多维价值混合A |
2.4762 |
-1.19% |
| 2025-11-17 |
兴全多维价值混合A |
2.5059 |
-0.18% |
