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 |
2024-04-26 |
兴全多维价值混合A |
1.4994 |
1.80% |
2024-04-25 |
兴全多维价值混合A |
1.4729 |
0.18% |
2024-04-24 |
兴全多维价值混合A |
1.4702 |
1.01% |
2024-04-23 |
兴全多维价值混合A |
1.4555 |
-0.40% |
2024-04-22 |
兴全多维价值混合A |
1.4614 |
0.52% |
2024-04-19 |
兴全多维价值混合A |
1.4539 |
-1.22% |
2024-04-18 |
兴全多维价值混合A |
1.4719 |
0.38% |
2024-04-17 |
兴全多维价值混合A |
1.4663 |
2.65% |
2024-04-16 |
兴全多维价值混合A |
1.4284 |
-2.98% |
2024-04-15 |
兴全多维价值混合A |
1.4723 |
-0.50% |
2024-04-12 |
兴全多维价值混合A |
1.4797 |
-0.18% |
2024-04-11 |
兴全多维价值混合A |
1.4824 |
-0.28% |
2024-04-10 |
兴全多维价值混合A |
1.4866 |
-1.46% |
2024-04-09 |
兴全多维价值混合A |
1.5086 |
1.48% |
2024-04-08 |
兴全多维价值混合A |
1.4866 |
-2.36% |
2024-04-03 |
兴全多维价值混合A |
1.5226 |
-0.76% |
2024-04-02 |
兴全多维价值混合A |
1.5342 |
-0.26% |
2024-04-01 |
兴全多维价值混合A |
1.5382 |
2.03% |
2024-03-29 |
兴全多维价值混合A |
1.5076 |
0.52% |
2024-03-28 |
兴全多维价值混合A |
1.4998 |
1.55% |