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 |
| 2026-09-15 |
兴全合兴混合C |
0.8039 |
-0.67% |
| 2026-09-14 |
兴全合兴混合C |
0.8093 |
0.61% |
| 2026-09-11 |
兴全合兴混合C |
0.8044 |
-0.84% |
| 2026-09-10 |
兴全合兴混合C |
0.8112 |
-1.11% |
| 2026-09-09 |
兴全合兴混合C |
0.8203 |
-0.44% |
| 2026-09-08 |
兴全合兴混合C |
0.8239 |
-0.02% |
| 2026-09-07 |
兴全合兴混合C |
0.8241 |
-0.35% |
| 2026-09-04 |
兴全合兴混合C |
0.8270 |
-0.57% |
| 2026-09-03 |
兴全合兴混合C |
0.8317 |
0.16% |
| 2026-09-02 |
兴全合兴混合C |
0.8304 |
-0.61% |
| 2026-09-01 |
兴全合兴混合C |
0.8355 |
-0.12% |
| 2026-08-31 |
兴全合兴混合C |
0.8365 |
0.37% |
| 2026-08-28 |
兴全合兴混合C |
0.8334 |
-0.61% |
| 2026-08-27 |
兴全合兴混合C |
0.8385 |
0.56% |
| 2026-08-26 |
兴全合兴混合C |
0.8338 |
0.60% |
| 2026-08-25 |
兴全合兴混合C |
0.8288 |
0.36% |
| 2026-08-24 |
兴全合兴混合C |
0.8258 |
-1.87% |
| 2026-08-21 |
兴全合兴混合C |
0.8415 |
0.29% |
| 2026-08-20 |
兴全合兴混合C |
0.8391 |
0.39% |
| 2026-08-19 |
兴全合兴混合C |
0.8358 |
-3.01% |
| 2026-08-18 |
兴全合兴混合C |
0.8617 |
-0.05% |
| 2026-08-17 |
兴全合兴混合C |
0.8621 |
1.98% |
