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 |
| 2024-05-10 |
兴全合泰混合C |
1.1990 |
-0.70% |
| 2024-05-09 |
兴全合泰混合C |
1.2075 |
1.63% |
| 2024-05-08 |
兴全合泰混合C |
1.1881 |
-1.17% |
| 2024-05-07 |
兴全合泰混合C |
1.2022 |
0.21% |
| 2024-05-06 |
兴全合泰混合C |
1.1997 |
2.28% |
| 2024-04-30 |
兴全合泰混合C |
1.1730 |
-0.14% |
| 2024-04-29 |
兴全合泰混合C |
1.1747 |
2.52% |
| 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% |
