近一月兴全合宜混合C基金净值查询
查询指定日期范围兴全合宜C005491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴全合宜C |
1.2324 |
3.04% |
| 2024-04-25 |
兴全合宜C |
1.1960 |
0.08% |
| 2024-04-24 |
兴全合宜C |
1.1950 |
1.50% |
| 2024-04-23 |
兴全合宜C |
1.1773 |
0.76% |
| 2024-04-22 |
兴全合宜C |
1.1684 |
0.73% |
| 2024-04-19 |
兴全合宜C |
1.1599 |
-1.71% |
| 2024-04-18 |
兴全合宜C |
1.1801 |
-0.08% |
| 2024-04-17 |
兴全合宜C |
1.1811 |
1.22% |
| 2024-04-16 |
兴全合宜C |
1.1669 |
-2.40% |
| 2024-04-15 |
兴全合宜C |
1.1956 |
0.74% |
| 2024-04-12 |
兴全合宜C |
1.1868 |
-0.09% |
| 2024-04-11 |
兴全合宜C |
1.1879 |
0.60% |
| 2024-04-10 |
兴全合宜C |
1.1808 |
-1.07% |
| 2024-04-09 |
兴全合宜C |
1.1936 |
0.83% |
| 2024-04-08 |
兴全合宜C |
1.1838 |
-1.20% |
| 2024-04-03 |
兴全合宜C |
1.1982 |
-0.88% |
| 2024-04-02 |
兴全合宜C |
1.2088 |
-0.20% |
| 2024-04-01 |
兴全合宜C |
1.2112 |
1.27% |
| 2024-03-29 |
兴全合宜C |
1.1960 |
0.19% |
| 2024-03-28 |
兴全合宜C |
1.1937 |
0.97% |
