近一月兴全合泰混合C基金净值查询
查询指定日期范围兴全合泰混合C007803净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴全合泰混合C |
1.1458 |
1.96% |
| 2024-04-25 |
兴全合泰混合C |
1.1238 |
0.29% |
| 2024-04-24 |
兴全合泰混合C |
1.1205 |
1.31% |
| 2024-04-23 |
兴全合泰混合C |
1.1060 |
-0.05% |
| 2024-04-22 |
兴全合泰混合C |
1.1065 |
1.26% |
| 2024-04-19 |
兴全合泰混合C |
1.0927 |
-1.18% |
| 2024-04-18 |
兴全合泰混合C |
1.1057 |
0.79% |
| 2024-04-17 |
兴全合泰混合C |
1.0970 |
1.68% |
| 2024-04-16 |
兴全合泰混合C |
1.0789 |
-2.33% |
| 2024-04-15 |
兴全合泰混合C |
1.1046 |
1.11% |
| 2024-04-12 |
兴全合泰混合C |
1.0925 |
-0.84% |
| 2024-04-11 |
兴全合泰混合C |
1.1018 |
-0.31% |
| 2024-04-10 |
兴全合泰混合C |
1.1052 |
-1.25% |
| 2024-04-09 |
兴全合泰混合C |
1.1192 |
1.63% |
| 2024-04-08 |
兴全合泰混合C |
1.1012 |
-1.44% |
| 2024-04-03 |
兴全合泰混合C |
1.1173 |
-0.67% |
| 2024-04-02 |
兴全合泰混合C |
1.1248 |
-0.53% |
| 2024-04-01 |
兴全合泰混合C |
1.1308 |
1.86% |
| 2024-03-29 |
兴全合泰混合C |
1.1101 |
0.68% |
| 2024-03-28 |
兴全合泰混合C |
1.1026 |
0.87% |
