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 |
| 2024-04-30 |
兴全多维价值混合C |
1.4846 |
-0.19% |
| 2024-04-29 |
兴全多维价值混合C |
1.4874 |
2.24% |
| 2024-04-26 |
兴全多维价值混合C |
1.4548 |
1.79% |
| 2024-04-25 |
兴全多维价值混合C |
1.4292 |
0.18% |
| 2024-04-24 |
兴全多维价值混合C |
1.4266 |
1.01% |
| 2024-04-23 |
兴全多维价值混合C |
1.4124 |
-0.40% |
| 2024-04-22 |
兴全多维价值混合C |
1.4181 |
0.51% |
| 2024-04-19 |
兴全多维价值混合C |
1.4109 |
-1.23% |
| 2024-04-18 |
兴全多维价值混合C |
1.4284 |
0.38% |
| 2024-04-17 |
兴全多维价值混合C |
1.4230 |
2.65% |
| 2024-04-16 |
兴全多维价值混合C |
1.3862 |
-2.98% |
| 2024-04-15 |
兴全多维价值混合C |
1.4288 |
-0.51% |
| 2024-04-12 |
兴全多维价值混合C |
1.4361 |
-0.19% |
| 2024-04-11 |
兴全多维价值混合C |
1.4388 |
-0.28% |
| 2024-04-10 |
兴全多维价值混合C |
1.4428 |
-1.46% |
| 2024-04-09 |
兴全多维价值混合C |
1.4642 |
1.48% |
| 2024-04-08 |
兴全多维价值混合C |
1.4428 |
-2.37% |
