兴全多维价值混合A(007449)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4994 |
1.4994 |
1.799% |
2024/4/25 |
1.4729 |
1.4729 |
0.184% |
2024/4/24 |
1.4702 |
1.4702 |
1.01% |
2024/4/23 |
1.4555 |
1.4555 |
-0.404% |
2024/4/22 |
1.4614 |
1.4614 |
0.516% |
2024/4/19 |
1.4539 |
1.4539 |
-1.223% |
2024/4/18 |
1.4719 |
1.4719 |
0.382% |
2024/4/17 |
1.4663 |
1.4663 |
2.653% |
2024/4/16 |
1.4284 |
1.4284 |
-2.982% |
2024/4/15 |
1.4723 |
1.4723 |
-0.5% |
2024/4/12 |
1.4797 |
1.4797 |
-0.182% |
2024/4/11 |
1.4824 |
1.4824 |
-0.283% |
2024/4/10 |
1.4866 |
1.4866 |
-1.458% |
2024/4/9 |
1.5086 |
1.5086 |
1.48% |
2024/4/8 |
1.4866 |
1.4866 |
-2.364% |
2024/4/3 |
1.5226 |
1.5226 |
-0.756% |
2024/4/2 |
1.5342 |
1.5342 |
-0.26% |
2024/4/1 |
1.5382 |
1.5382 |
2.03% |
2024/3/29 |
1.5076 |
1.5076 |
0.52% |
2024/3/28 |
1.4998 |
1.4998 |
1.551% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。