近一月兴全合宜混合A基金净值查询
查询指定日期范围兴全合宜163417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴全合宜 |
1.2922 |
2.28% |
| 2024-04-26 |
兴全合宜 |
1.2634 |
3.04% |
| 2024-04-25 |
兴全合宜 |
1.2261 |
0.09% |
| 2024-04-24 |
兴全合宜 |
1.2250 |
1.51% |
| 2024-04-23 |
兴全合宜 |
1.2068 |
0.77% |
| 2024-04-22 |
兴全合宜 |
1.1976 |
0.74% |
| 2024-04-19 |
兴全合宜 |
1.1888 |
-1.71% |
| 2024-04-18 |
兴全合宜 |
1.2095 |
-0.09% |
| 2024-04-17 |
兴全合宜 |
1.2106 |
1.22% |
| 2024-04-16 |
兴全合宜 |
1.1960 |
-2.40% |
| 2024-04-15 |
兴全合宜 |
1.2254 |
0.75% |
| 2024-04-12 |
兴全合宜 |
1.2163 |
-0.09% |
| 2024-04-11 |
兴全合宜 |
1.2174 |
0.60% |
| 2024-04-10 |
兴全合宜 |
1.2101 |
-1.08% |
| 2024-04-09 |
兴全合宜 |
1.2233 |
0.83% |
| 2024-04-08 |
兴全合宜 |
1.2132 |
-1.20% |
| 2024-04-03 |
兴全合宜 |
1.2279 |
-0.87% |
| 2024-04-02 |
兴全合宜 |
1.2387 |
-0.19% |
| 2024-04-01 |
兴全合宜 |
1.2411 |
1.27% |
