近一月兴全汇享一年持有混合C基金净值查询
查询指定日期范围兴全汇享一年持有混合C009612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C |
1.0615 |
0.44% |
2024-04-26 |
兴全汇享一年持有混合C |
1.0568 |
0.36% |
2024-04-25 |
兴全汇享一年持有混合C |
1.0530 |
0.29% |
2024-04-24 |
兴全汇享一年持有混合C |
1.0500 |
0.10% |
2024-04-23 |
兴全汇享一年持有混合C |
1.0489 |
-0.21% |
2024-04-22 |
兴全汇享一年持有混合C |
1.0511 |
0.11% |
2024-04-19 |
兴全汇享一年持有混合C |
1.0499 |
-0.07% |
2024-04-18 |
兴全汇享一年持有混合C |
1.0506 |
0.19% |
2024-04-17 |
兴全汇享一年持有混合C |
1.0486 |
0.59% |
2024-04-16 |
兴全汇享一年持有混合C |
1.0425 |
-0.82% |
2024-04-15 |
兴全汇享一年持有混合C |
1.0511 |
-0.10% |
2024-04-12 |
兴全汇享一年持有混合C |
1.0521 |
0.02% |
2024-04-11 |
兴全汇享一年持有混合C |
1.0519 |
0.12% |
2024-04-10 |
兴全汇享一年持有混合C |
1.0506 |
-0.14% |
2024-04-09 |
兴全汇享一年持有混合C |
1.0521 |
0.37% |
2024-04-08 |
兴全汇享一年持有混合C |
1.0482 |
-0.59% |
2024-04-03 |
兴全汇享一年持有混合C |
1.0544 |
0.25% |
2024-04-02 |
兴全汇享一年持有混合C |
1.0518 |
0.13% |
2024-04-01 |
兴全汇享一年持有混合C |
1.0504 |
0.62% |