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 |
| 2026-09-15 |
兴全多维价值混合C |
2.7603 |
-0.05% |
| 2026-09-14 |
兴全多维价值混合C |
2.7616 |
0.17% |
| 2026-09-11 |
兴全多维价值混合C |
2.7568 |
-1.52% |
| 2026-09-10 |
兴全多维价值混合C |
2.7994 |
-1.64% |
| 2026-09-09 |
兴全多维价值混合C |
2.8454 |
0.49% |
| 2026-09-08 |
兴全多维价值混合C |
2.8316 |
-0.26% |
| 2026-09-07 |
兴全多维价值混合C |
2.8391 |
0.82% |
| 2026-09-04 |
兴全多维价值混合C |
2.8161 |
-1.09% |
| 2026-09-03 |
兴全多维价值混合C |
2.8470 |
0.38% |
| 2026-09-02 |
兴全多维价值混合C |
2.8363 |
-1.02% |
| 2026-09-01 |
兴全多维价值混合C |
2.8654 |
-1.49% |
| 2026-08-31 |
兴全多维价值混合C |
2.9088 |
0.62% |
| 2026-08-28 |
兴全多维价值混合C |
2.8910 |
-0.76% |
| 2026-08-27 |
兴全多维价值混合C |
2.9131 |
1.70% |
| 2026-08-26 |
兴全多维价值混合C |
2.8643 |
0.62% |
| 2026-08-25 |
兴全多维价值混合C |
2.8466 |
0.33% |
| 2026-08-24 |
兴全多维价值混合C |
2.8372 |
-2.01% |
| 2026-08-21 |
兴全多维价值混合C |
2.8955 |
0.10% |
| 2026-08-20 |
兴全多维价值混合C |
2.8927 |
0.56% |
| 2026-08-19 |
兴全多维价值混合C |
2.8767 |
-4.45% |
| 2026-08-18 |
兴全多维价值混合C |
3.0108 |
-0.10% |
| 2026-08-17 |
兴全多维价值混合C |
3.0137 |
3.15% |
