近一月兴全汇享一年持有混合A基金净值查询
查询指定日期范围兴全汇享一年持有混合A009611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴全汇享一年持有混合A |
1.0696 |
0.44% |
| 2024-04-26 |
兴全汇享一年持有混合A |
1.0649 |
0.37% |
| 2024-04-25 |
兴全汇享一年持有混合A |
1.0610 |
0.28% |
| 2024-04-24 |
兴全汇享一年持有混合A |
1.0580 |
0.10% |
| 2024-04-23 |
兴全汇享一年持有混合A |
1.0569 |
-0.22% |
| 2024-04-22 |
兴全汇享一年持有混合A |
1.0592 |
0.12% |
| 2024-04-19 |
兴全汇享一年持有混合A |
1.0579 |
-0.07% |
| 2024-04-18 |
兴全汇享一年持有混合A |
1.0586 |
0.19% |
| 2024-04-17 |
兴全汇享一年持有混合A |
1.0566 |
0.59% |
| 2024-04-16 |
兴全汇享一年持有混合A |
1.0504 |
-0.82% |
| 2024-04-15 |
兴全汇享一年持有混合A |
1.0591 |
-0.09% |
| 2024-04-12 |
兴全汇享一年持有混合A |
1.0601 |
0.03% |
| 2024-04-11 |
兴全汇享一年持有混合A |
1.0598 |
0.11% |
| 2024-04-10 |
兴全汇享一年持有混合A |
1.0586 |
-0.14% |
| 2024-04-09 |
兴全汇享一年持有混合A |
1.0601 |
0.37% |
| 2024-04-08 |
兴全汇享一年持有混合A |
1.0562 |
-0.58% |
| 2024-04-03 |
兴全汇享一年持有混合A |
1.0624 |
0.25% |
| 2024-04-02 |
兴全汇享一年持有混合A |
1.0598 |
0.14% |
| 2024-04-01 |
兴全汇享一年持有混合A |
1.0583 |
0.63% |
