近一月兴全轻资产基金净值查询
查询指定日期范围兴全轻资163412净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
兴全轻资 |
2.4970 |
0.69% |
2024-04-23 |
兴全轻资 |
2.4800 |
-0.32% |
2024-04-22 |
兴全轻资 |
2.4880 |
0.12% |
2024-04-19 |
兴全轻资 |
2.4850 |
-1.23% |
2024-04-18 |
兴全轻资 |
2.5160 |
-0.63% |
2024-04-17 |
兴全轻资 |
2.5320 |
1.48% |
2024-04-16 |
兴全轻资 |
2.4950 |
-1.93% |
2024-04-15 |
兴全轻资 |
2.5440 |
2.25% |
2024-04-12 |
兴全轻资 |
2.4880 |
-0.40% |
2024-04-11 |
兴全轻资 |
2.4980 |
0.52% |
2024-04-10 |
兴全轻资 |
2.4850 |
-1.35% |
2024-04-09 |
兴全轻资 |
2.5190 |
-0.12% |
2024-04-08 |
兴全轻资 |
2.5220 |
-1.02% |
2024-04-03 |
兴全轻资 |
2.5480 |
-0.47% |
2024-04-02 |
兴全轻资 |
2.5600 |
-1.35% |
2024-04-01 |
兴全轻资 |
2.5950 |
1.17% |
2024-03-29 |
兴全轻资 |
2.5650 |
0.27% |
2024-03-28 |
兴全轻资 |
2.5580 |
0.55% |
2024-03-27 |
兴全轻资 |
2.5440 |
-2.04% |
2024-03-26 |
兴全轻资 |
2.5970 |
-0.04% |
2024-03-25 |
兴全轻资 |
2.5980 |
-0.73% |