近一月兴全合宜混合(LOF)A|兴全合宜基金净值查询
查询指定日期范围兴全合宜混合(LOF)A163417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴全合宜混合(LOF)A |
1.9306 |
-2.09% |
| 2025-12-12 |
兴全合宜混合(LOF)A |
1.9718 |
1.14% |
| 2025-12-11 |
兴全合宜混合(LOF)A |
1.9496 |
-0.57% |
| 2025-12-10 |
兴全合宜混合(LOF)A |
1.9607 |
-0.21% |
| 2025-12-09 |
兴全合宜混合(LOF)A |
1.9648 |
0.18% |
| 2025-12-08 |
兴全合宜混合(LOF)A |
1.9613 |
0.89% |
| 2025-12-05 |
兴全合宜混合(LOF)A |
1.9440 |
0.26% |
| 2025-12-04 |
兴全合宜混合(LOF)A |
1.9389 |
0.76% |
| 2025-12-03 |
兴全合宜混合(LOF)A |
1.9242 |
-1.11% |
| 2025-12-02 |
兴全合宜混合(LOF)A |
1.9458 |
-0.75% |
| 2025-12-01 |
兴全合宜混合(LOF)A |
1.9606 |
1.39% |
| 2025-11-28 |
兴全合宜混合(LOF)A |
1.9338 |
0.29% |
| 2025-11-27 |
兴全合宜混合(LOF)A |
1.9282 |
-0.54% |
| 2025-11-26 |
兴全合宜混合(LOF)A |
1.9386 |
1.85% |
| 2025-11-25 |
兴全合宜混合(LOF)A |
1.9034 |
1.57% |
| 2025-11-24 |
兴全合宜混合(LOF)A |
1.8740 |
0.89% |
| 2025-11-21 |
兴全合宜混合(LOF)A |
1.8574 |
-3.80% |
| 2025-11-20 |
兴全合宜混合(LOF)A |
1.9307 |
-0.53% |
| 2025-11-19 |
兴全合宜混合(LOF)A |
1.9410 |
-0.33% |
| 2025-11-18 |
兴全合宜混合(LOF)A |
1.9475 |
-0.39% |
| 2025-11-17 |
兴全合宜混合(LOF)A |
1.9551 |
-0.28% |
