近一月兴全绿色投资基金净值查询
查询指定日期范围兴全绿色163409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴全绿色 |
1.0850 |
-0.73% |
| 2024-04-29 |
兴全绿色 |
1.0930 |
2.34% |
| 2024-04-26 |
兴全绿色 |
1.0680 |
1.33% |
| 2024-04-25 |
兴全绿色 |
1.0540 |
0.57% |
| 2024-04-24 |
兴全绿色 |
1.0480 |
1.06% |
| 2024-04-23 |
兴全绿色 |
1.0370 |
-0.86% |
| 2024-04-22 |
兴全绿色 |
1.0460 |
-0.85% |
| 2024-04-19 |
兴全绿色 |
1.0550 |
-0.85% |
| 2024-04-18 |
兴全绿色 |
1.0640 |
0.28% |
| 2024-04-17 |
兴全绿色 |
1.0610 |
1.92% |
| 2024-04-16 |
兴全绿色 |
1.0410 |
-2.25% |
| 2024-04-15 |
兴全绿色 |
1.0650 |
0.66% |
| 2024-04-12 |
兴全绿色 |
1.0580 |
-0.84% |
| 2024-04-11 |
兴全绿色 |
1.0670 |
0.09% |
| 2024-04-10 |
兴全绿色 |
1.0660 |
-1.39% |
| 2024-04-09 |
兴全绿色 |
1.0810 |
0.84% |
| 2024-04-08 |
兴全绿色 |
1.0720 |
-1.29% |
| 2024-04-03 |
兴全绿色 |
1.0860 |
0.09% |
| 2024-04-02 |
兴全绿色 |
1.0850 |
-0.09% |
