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 |
| 2026-09-15 |
兴全合泰混合C |
1.7237 |
-1.29% |
| 2026-09-14 |
兴全合泰混合C |
1.7459 |
0.33% |
| 2026-09-11 |
兴全合泰混合C |
1.7401 |
-0.38% |
| 2026-09-10 |
兴全合泰混合C |
1.7468 |
-0.98% |
| 2026-09-09 |
兴全合泰混合C |
1.7640 |
0.78% |
| 2026-09-08 |
兴全合泰混合C |
1.7503 |
-1.37% |
| 2026-09-07 |
兴全合泰混合C |
1.7742 |
1.41% |
| 2026-09-04 |
兴全合泰混合C |
1.7496 |
-0.32% |
| 2026-09-03 |
兴全合泰混合C |
1.7552 |
0.92% |
| 2026-09-02 |
兴全合泰混合C |
1.7392 |
-1.01% |
| 2026-09-01 |
兴全合泰混合C |
1.7569 |
-0.99% |
| 2026-08-31 |
兴全合泰混合C |
1.7744 |
0.59% |
| 2026-08-28 |
兴全合泰混合C |
1.7640 |
-1.37% |
| 2026-08-27 |
兴全合泰混合C |
1.7885 |
0.73% |
| 2026-08-26 |
兴全合泰混合C |
1.7755 |
-0.15% |
| 2026-08-25 |
兴全合泰混合C |
1.7781 |
0.33% |
| 2026-08-24 |
兴全合泰混合C |
1.7723 |
-1.61% |
| 2026-08-21 |
兴全合泰混合C |
1.8013 |
1.01% |
| 2026-08-20 |
兴全合泰混合C |
1.7833 |
0.54% |
| 2026-08-19 |
兴全合泰混合C |
1.7738 |
-3.94% |
| 2026-08-18 |
兴全合泰混合C |
1.8466 |
0.77% |
| 2026-08-17 |
兴全合泰混合C |
1.8324 |
2.17% |
