近一月兴全合兴两年封闭运作混合(LOF)C基金净值查询
查询指定日期范围兴全合兴混合C010670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
兴全合兴混合C |
0.6361 |
0.82% |
| 2024-05-10 |
兴全合兴混合C |
0.6309 |
0.14% |
| 2024-05-09 |
兴全合兴混合C |
0.6300 |
1.94% |
| 2024-05-08 |
兴全合兴混合C |
0.6180 |
-0.45% |
| 2024-05-07 |
兴全合兴混合C |
0.6208 |
0.13% |
| 2024-05-06 |
兴全合兴混合C |
0.6200 |
1.66% |
| 2024-04-30 |
兴全合兴混合C |
0.6099 |
-0.38% |
| 2024-04-29 |
兴全合兴混合C |
0.6122 |
0.59% |
| 2024-04-26 |
兴全合兴混合C |
0.6086 |
2.60% |
| 2024-04-25 |
兴全合兴混合C |
0.5932 |
-0.29% |
| 2024-04-24 |
兴全合兴混合C |
0.5949 |
0.97% |
| 2024-04-23 |
兴全合兴混合C |
0.5892 |
-1.70% |
| 2024-04-22 |
兴全合兴混合C |
0.5994 |
-1.50% |
| 2024-04-19 |
兴全合兴混合C |
0.6085 |
-0.36% |
| 2024-04-18 |
兴全合兴混合C |
0.6107 |
0.15% |
| 2024-04-17 |
兴全合兴混合C |
0.6098 |
2.18% |
| 2024-04-16 |
兴全合兴混合C |
0.5968 |
-1.84% |
| 2024-04-15 |
兴全合兴混合C |
0.6080 |
1.95% |
