近一月兴全多维价值混合C基金净值查询
查询指定日期范围兴全多维价值混合C007450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴全多维价值混合C |
2.3811 |
2.08% |
| 2025-12-16 |
兴全多维价值混合C |
2.3326 |
-1.97% |
| 2025-12-15 |
兴全多维价值混合C |
2.3794 |
-1.31% |
| 2025-12-12 |
兴全多维价值混合C |
2.4109 |
1.38% |
| 2025-12-11 |
兴全多维价值混合C |
2.3780 |
-1.30% |
| 2025-12-10 |
兴全多维价值混合C |
2.4092 |
0.04% |
| 2025-12-09 |
兴全多维价值混合C |
2.4083 |
-1.01% |
| 2025-12-08 |
兴全多维价值混合C |
2.4328 |
0.82% |
| 2025-12-05 |
兴全多维价值混合C |
2.4130 |
1.16% |
| 2025-12-04 |
兴全多维价值混合C |
2.3853 |
0.60% |
| 2025-12-03 |
兴全多维价值混合C |
2.3711 |
-0.65% |
| 2025-12-02 |
兴全多维价值混合C |
2.3865 |
-0.78% |
| 2025-12-01 |
兴全多维价值混合C |
2.4053 |
0.91% |
| 2025-11-28 |
兴全多维价值混合C |
2.3836 |
0.29% |
| 2025-11-27 |
兴全多维价值混合C |
2.3768 |
0.64% |
| 2025-11-26 |
兴全多维价值混合C |
2.3616 |
0.72% |
| 2025-11-25 |
兴全多维价值混合C |
2.3447 |
1.76% |
| 2025-11-24 |
兴全多维价值混合C |
2.3041 |
1.13% |
| 2025-11-21 |
兴全多维价值混合C |
2.2783 |
-3.20% |
| 2025-11-20 |
兴全多维价值混合C |
2.3537 |
-0.42% |
| 2025-11-19 |
兴全多维价值混合C |
2.3636 |
-0.70% |
| 2025-11-18 |
兴全多维价值混合C |
2.3803 |
-1.19% |
