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 |
| 2025-12-15 |
兴全合泰混合A |
1.5979 |
-0.44% |
| 2025-12-12 |
兴全合泰混合A |
1.6050 |
1.34% |
| 2025-12-11 |
兴全合泰混合A |
1.5837 |
-0.99% |
| 2025-12-10 |
兴全合泰混合A |
1.5995 |
0.10% |
| 2025-12-09 |
兴全合泰混合A |
1.5979 |
-0.57% |
| 2025-12-08 |
兴全合泰混合A |
1.6070 |
0.83% |
| 2025-12-05 |
兴全合泰混合A |
1.5937 |
0.73% |
| 2025-12-04 |
兴全合泰混合A |
1.5821 |
-0.09% |
| 2025-12-03 |
兴全合泰混合A |
1.5836 |
-0.48% |
| 2025-12-02 |
兴全合泰混合A |
1.5913 |
-0.44% |
| 2025-12-01 |
兴全合泰混合A |
1.5983 |
0.62% |
| 2025-11-28 |
兴全合泰混合A |
1.5884 |
0.79% |
| 2025-11-27 |
兴全合泰混合A |
1.5760 |
0.58% |
| 2025-11-26 |
兴全合泰混合A |
1.5669 |
0.10% |
| 2025-11-25 |
兴全合泰混合A |
1.5653 |
0.92% |
| 2025-11-24 |
兴全合泰混合A |
1.5510 |
1.17% |
| 2025-11-21 |
兴全合泰混合A |
1.5331 |
-2.70% |
| 2025-11-20 |
兴全合泰混合A |
1.5757 |
-1.28% |
| 2025-11-19 |
兴全合泰混合A |
1.5962 |
-0.17% |
| 2025-11-18 |
兴全合泰混合A |
1.5989 |
-1.92% |
| 2025-11-17 |
兴全合泰混合A |
1.6302 |
-0.40% |
