近一月兴全中证800六个月持有指数C基金净值查询
查询指定日期范围兴全中证800六个月持有指数C010674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 |
兴全中证800六个月持有指数C |
0.9320 |
0.89% |
| 2024-04-26 |
兴全中证800六个月持有指数C |
0.9238 |
1.07% |
| 2024-04-25 |
兴全中证800六个月持有指数C |
0.9140 |
0.61% |
| 2024-04-24 |
兴全中证800六个月持有指数C |
0.9085 |
0.80% |
| 2024-04-23 |
兴全中证800六个月持有指数C |
0.9013 |
-0.78% |
| 2024-04-22 |
兴全中证800六个月持有指数C |
0.9084 |
-0.62% |
| 2024-04-19 |
兴全中证800六个月持有指数C |
0.9141 |
-0.38% |
| 2024-04-18 |
兴全中证800六个月持有指数C |
0.9176 |
0.22% |
| 2024-04-17 |
兴全中证800六个月持有指数C |
0.9156 |
2.08% |
| 2024-04-16 |
兴全中证800六个月持有指数C |
0.8969 |
-1.49% |
| 2024-04-15 |
兴全中证800六个月持有指数C |
0.9105 |
1.32% |
| 2024-04-12 |
兴全中证800六个月持有指数C |
0.8986 |
-0.83% |
| 2024-04-11 |
兴全中证800六个月持有指数C |
0.9061 |
0.11% |
| 2024-04-10 |
兴全中证800六个月持有指数C |
0.9051 |
-1.00% |
| 2024-04-09 |
兴全中证800六个月持有指数C |
0.9142 |
-0.09% |
| 2024-04-08 |
兴全中证800六个月持有指数C |
0.9150 |
-0.98% |
| 2024-04-03 |
兴全中证800六个月持有指数C |
0.9241 |
-0.38% |
| 2024-04-02 |
兴全中证800六个月持有指数C |
0.9276 |
-0.49% |
| 2024-04-01 |
兴全中证800六个月持有指数C |
0.9322 |
1.64% |
