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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
兴全合泰混合C |
1.5312 |
0.78% |
| 2025-11-27 |
兴全合泰混合C |
1.5193 |
0.58% |
| 2025-11-26 |
兴全合泰混合C |
1.5105 |
0.10% |
| 2025-11-25 |
兴全合泰混合C |
1.5090 |
0.92% |
| 2025-11-24 |
兴全合泰混合C |
1.4953 |
1.16% |
| 2025-11-21 |
兴全合泰混合C |
1.4781 |
-2.71% |
| 2025-11-20 |
兴全合泰混合C |
1.5192 |
-1.28% |
| 2025-11-19 |
兴全合泰混合C |
1.5389 |
-0.18% |
| 2025-11-18 |
兴全合泰混合C |
1.5416 |
-1.92% |
| 2025-11-17 |
兴全合泰混合C |
1.5718 |
-0.41% |
