近一月兴全合泰混合A基金净值查询
查询指定日期范围兴全合泰混合A007802净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
兴全合泰混合A |
1.1323 |
0.86% |
2024-03-27 |
兴全合泰混合A |
1.1226 |
-2.32% |
2024-03-26 |
兴全合泰混合A |
1.1493 |
0.21% |
2024-03-25 |
兴全合泰混合A |
1.1469 |
-1.30% |
2024-03-22 |
兴全合泰混合A |
1.1620 |
-0.79% |
2024-03-21 |
兴全合泰混合A |
1.1712 |
-0.48% |
2024-03-20 |
兴全合泰混合A |
1.1769 |
-0.03% |
2024-03-19 |
兴全合泰混合A |
1.1773 |
-0.47% |
2024-03-18 |
兴全合泰混合A |
1.1829 |
1.39% |
2024-03-15 |
兴全合泰混合A |
1.1667 |
0.80% |
2024-03-14 |
兴全合泰混合A |
1.1574 |
-0.92% |
2024-03-13 |
兴全合泰混合A |
1.1681 |
0.22% |
2024-03-12 |
兴全合泰混合A |
1.1655 |
0.88% |
2024-03-11 |
兴全合泰混合A |
1.1553 |
2.48% |
2024-03-08 |
兴全合泰混合A |
1.1273 |
0.81% |
2024-03-07 |
兴全合泰混合A |
1.1182 |
-1.70% |
2024-03-06 |
兴全合泰混合A |
1.1375 |
-0.15% |
2024-03-05 |
兴全合泰混合A |
1.1392 |
-1.06% |
2024-03-04 |
兴全合泰混合A |
1.1514 |
0.00% |
2024-03-01 |
兴全合泰混合A |
1.1514 |
0.65% |
2024-02-29 |
兴全合泰混合A |
1.1440 |
3.68% |