近一月兴全合兴混合C基金净值查询
查询指定日期范围兴全合兴混合C010670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 |
兴全合兴混合C |
0.7681 |
0.80% |
| 2025-12-25 |
兴全合兴混合C |
0.7620 |
0.42% |
| 2025-12-24 |
兴全合兴混合C |
0.7588 |
0.81% |
| 2025-12-23 |
兴全合兴混合C |
0.7527 |
0.25% |
| 2025-12-22 |
兴全合兴混合C |
0.7508 |
1.45% |
| 2025-12-19 |
兴全合兴混合C |
0.7401 |
0.75% |
| 2025-12-18 |
兴全合兴混合C |
0.7346 |
-1.02% |
| 2025-12-17 |
兴全合兴混合C |
0.7422 |
2.43% |
| 2025-12-16 |
兴全合兴混合C |
0.7246 |
-1.82% |
| 2025-12-15 |
兴全合兴混合C |
0.7380 |
-1.13% |
| 2025-12-12 |
兴全合兴混合C |
0.7464 |
0.88% |
| 2025-12-11 |
兴全合兴混合C |
0.7399 |
-1.27% |
| 2025-12-10 |
兴全合兴混合C |
0.7494 |
0.15% |
| 2025-12-09 |
兴全合兴混合C |
0.7483 |
-0.36% |
| 2025-12-08 |
兴全合兴混合C |
0.7510 |
0.98% |
| 2025-12-05 |
兴全合兴混合C |
0.7437 |
0.98% |
| 2025-12-04 |
兴全合兴混合C |
0.7365 |
0.81% |
| 2025-12-03 |
兴全合兴混合C |
0.7306 |
-0.52% |
| 2025-12-02 |
兴全合兴混合C |
0.7344 |
-0.39% |
| 2025-12-01 |
兴全合兴混合C |
0.7373 |
1.21% |
| 2025-11-28 |
兴全合兴混合C |
0.7285 |
0.87% |
