近一月兴全合宜混合(LOF)C|兴全合宜C基金净值查询
查询指定日期范围兴全合宜混合(LOF)C005491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴全合宜混合(LOF)C |
1.9125 |
-0.86% |
| 2026-09-14 |
兴全合宜混合(LOF)C |
1.9291 |
0.54% |
| 2026-09-11 |
兴全合宜混合(LOF)C |
1.9187 |
-1.22% |
| 2026-09-10 |
兴全合宜混合(LOF)C |
1.9423 |
-2.19% |
| 2026-09-09 |
兴全合宜混合(LOF)C |
1.9849 |
-0.46% |
| 2026-09-08 |
兴全合宜混合(LOF)C |
1.9941 |
-0.41% |
| 2026-09-07 |
兴全合宜混合(LOF)C |
2.0024 |
0.00% |
| 2026-09-04 |
兴全合宜混合(LOF)C |
2.0023 |
-1.30% |
| 2026-09-03 |
兴全合宜混合(LOF)C |
2.0287 |
0.41% |
| 2026-09-02 |
兴全合宜混合(LOF)C |
2.0205 |
-1.07% |
| 2026-09-01 |
兴全合宜混合(LOF)C |
2.0423 |
-1.16% |
| 2026-08-31 |
兴全合宜混合(LOF)C |
2.0662 |
0.09% |
| 2026-08-28 |
兴全合宜混合(LOF)C |
2.0644 |
-0.64% |
| 2026-08-27 |
兴全合宜混合(LOF)C |
2.0777 |
1.26% |
| 2026-08-26 |
兴全合宜混合(LOF)C |
2.0518 |
1.46% |
| 2026-08-25 |
兴全合宜混合(LOF)C |
2.0223 |
0.92% |
| 2026-08-24 |
兴全合宜混合(LOF)C |
2.0039 |
-2.47% |
| 2026-08-21 |
兴全合宜混合(LOF)C |
2.0547 |
0.19% |
| 2026-08-20 |
兴全合宜混合(LOF)C |
2.0509 |
1.07% |
| 2026-08-19 |
兴全合宜混合(LOF)C |
2.0292 |
-3.50% |
| 2026-08-18 |
兴全合宜混合(LOF)C |
2.1029 |
0.26% |
| 2026-08-17 |
兴全合宜混合(LOF)C |
2.0974 |
2.61% |
