近一月兴全合泰混合C基金净值查询
查询指定日期范围兴全合泰混合C007803净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴全合泰混合C |
1.5847 |
-0.23% |
| 2025-12-25 |
兴全合泰混合C |
1.5884 |
0.28% |
| 2025-12-24 |
兴全合泰混合C |
1.5839 |
0.69% |
| 2025-12-23 |
兴全合泰混合C |
1.5730 |
-0.23% |
| 2025-12-22 |
兴全合泰混合C |
1.5767 |
1.62% |
| 2025-12-19 |
兴全合泰混合C |
1.5516 |
1.09% |
| 2025-12-18 |
兴全合泰混合C |
1.5348 |
-1.38% |
| 2025-12-17 |
兴全合泰混合C |
1.5562 |
2.36% |
| 2025-12-16 |
兴全合泰混合C |
1.5203 |
-1.27% |
| 2025-12-15 |
兴全合泰混合C |
1.5399 |
-0.45% |
| 2025-12-12 |
兴全合泰混合C |
1.5469 |
1.35% |
| 2025-12-11 |
兴全合泰混合C |
1.5263 |
-0.99% |
| 2025-12-10 |
兴全合泰混合C |
1.5416 |
0.10% |
| 2025-12-09 |
兴全合泰混合C |
1.5401 |
-0.57% |
| 2025-12-08 |
兴全合泰混合C |
1.5489 |
0.83% |
| 2025-12-05 |
兴全合泰混合C |
1.5361 |
0.73% |
| 2025-12-04 |
兴全合泰混合C |
1.5250 |
-0.09% |
| 2025-12-03 |
兴全合泰混合C |
1.5264 |
-0.49% |
| 2025-12-02 |
兴全合泰混合C |
1.5339 |
-0.44% |
| 2025-12-01 |
兴全合泰混合C |
1.5407 |
0.62% |
