近一月兴全合远两年持有混合C基金净值查询
查询指定日期范围兴全合远两年持有混合C011339净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
兴全合远两年持有混合C |
0.6838 |
1.65% |
2024-05-08 |
兴全合远两年持有混合C |
0.6727 |
-0.99% |
2024-05-07 |
兴全合远两年持有混合C |
0.6794 |
-0.56% |
2024-05-06 |
兴全合远两年持有混合C |
0.6832 |
2.85% |
2024-04-30 |
兴全合远两年持有混合C |
0.6643 |
-0.52% |
2024-04-29 |
兴全合远两年持有混合C |
0.6678 |
2.02% |
2024-04-26 |
兴全合远两年持有混合C |
0.6546 |
1.87% |
2024-04-25 |
兴全合远两年持有混合C |
0.6426 |
0.02% |
2024-04-24 |
兴全合远两年持有混合C |
0.6425 |
1.07% |
2024-04-23 |
兴全合远两年持有混合C |
0.6357 |
0.17% |
2024-04-22 |
兴全合远两年持有混合C |
0.6346 |
0.52% |
2024-04-19 |
兴全合远两年持有混合C |
0.6313 |
-0.96% |
2024-04-18 |
兴全合远两年持有混合C |
0.6374 |
-0.78% |
2024-04-17 |
兴全合远两年持有混合C |
0.6424 |
1.97% |
2024-04-16 |
兴全合远两年持有混合C |
0.6300 |
-2.20% |
2024-04-15 |
兴全合远两年持有混合C |
0.6442 |
0.89% |
2024-04-12 |
兴全合远两年持有混合C |
0.6385 |
0.08% |
2024-04-11 |
兴全合远两年持有混合C |
0.6380 |
0.52% |
2024-04-10 |
兴全合远两年持有混合C |
0.6347 |
-1.28% |