近一季兴全多维价值混合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% |
| 2025-11-14 |
兴全多维价值混合A |
2.5104 |
-1.30% |
| 2025-11-13 |
兴全多维价值混合A |
2.5435 |
1.35% |
| 2025-11-12 |
兴全多维价值混合A |
2.5096 |
-0.50% |
| 2025-11-11 |
兴全多维价值混合A |
2.5222 |
-0.60% |
| 2025-11-10 |
兴全多维价值混合A |
2.5373 |
-0.53% |
| 2025-11-07 |
兴全多维价值混合A |
2.5509 |
-0.59% |
| 2025-11-06 |
兴全多维价值混合A |
2.5660 |
3.31% |
| 2025-11-05 |
兴全多维价值混合A |
2.4837 |
0.16% |
| 2025-11-04 |
兴全多维价值混合A |
2.4797 |
-1.89% |
| 2025-11-03 |
兴全多维价值混合A |
2.5274 |
-0.40% |
| 2025-10-31 |
兴全多维价值混合A |
2.5376 |
-1.00% |
| 2025-10-30 |
兴全多维价值混合A |
2.5633 |
-1.52% |
| 2025-10-29 |
兴全多维价值混合A |
2.6029 |
1.64% |
| 2025-10-28 |
兴全多维价值混合A |
2.5609 |
-1.37% |
| 2025-10-27 |
兴全多维价值混合A |
2.5964 |
1.43% |
| 2025-10-24 |
兴全多维价值混合A |
2.5599 |
2.21% |
| 2025-10-23 |
兴全多维价值混合A |
2.5045 |
-0.48% |
| 2025-10-22 |
兴全多维价值混合A |
2.5167 |
-0.44% |
| 2025-10-21 |
兴全多维价值混合A |
2.5277 |
2.32% |
| 2025-10-20 |
兴全多维价值混合A |
2.4705 |
1.06% |
| 2025-10-17 |
兴全多维价值混合A |
2.4445 |
-3.10% |
| 2025-10-16 |
兴全多维价值混合A |
2.5227 |
-1.20% |
| 2025-10-15 |
兴全多维价值混合A |
2.5534 |
2.63% |
| 2025-10-14 |
兴全多维价值混合A |
2.4879 |
-3.45% |
| 2025-10-13 |
兴全多维价值混合A |
2.5768 |
-0.23% |
| 2025-10-10 |
兴全多维价值混合A |
2.5827 |
-3.49% |
| 2025-10-09 |
兴全多维价值混合A |
2.6760 |
2.08% |
| 2025-09-30 |
兴全多维价值混合A |
2.6215 |
1.03% |
| 2025-09-29 |
兴全多维价值混合A |
2.5947 |
1.75% |
| 2025-09-26 |
兴全多维价值混合A |
2.5500 |
-1.96% |
| 2025-09-25 |
兴全多维价值混合A |
2.6010 |
0.88% |
| 2025-09-24 |
兴全多维价值混合A |
2.5783 |
1.81% |
| 2025-09-23 |
兴全多维价值混合A |
2.5324 |
-0.75% |
| 2025-09-22 |
兴全多维价值混合A |
2.5516 |
2.05% |
| 2025-09-19 |
兴全多维价值混合A |
2.5004 |
0.00% |
| 2025-09-18 |
兴全多维价值混合A |
2.5003 |
0.05% |
