近一月兴全合远两年持有混合A基金净值查询
查询指定日期范围兴全合远两年持有混合A011338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 |
兴全合远两年持有混合A |
0.6800 |
2.03% |
| 2024-04-26 |
兴全合远两年持有混合A |
0.6665 |
1.86% |
| 2024-04-25 |
兴全合远两年持有混合A |
0.6543 |
0.02% |
| 2024-04-24 |
兴全合远两年持有混合A |
0.6542 |
1.08% |
| 2024-04-23 |
兴全合远两年持有混合A |
0.6472 |
0.15% |
| 2024-04-22 |
兴全合远两年持有混合A |
0.6462 |
0.54% |
| 2024-04-19 |
兴全合远两年持有混合A |
0.6427 |
-0.96% |
| 2024-04-18 |
兴全合远两年持有混合A |
0.6489 |
-0.78% |
| 2024-04-17 |
兴全合远两年持有混合A |
0.6540 |
1.98% |
| 2024-04-16 |
兴全合远两年持有混合A |
0.6413 |
-2.21% |
| 2024-04-15 |
兴全合远两年持有混合A |
0.6558 |
0.89% |
| 2024-04-12 |
兴全合远两年持有混合A |
0.6500 |
0.08% |
| 2024-04-11 |
兴全合远两年持有混合A |
0.6495 |
0.53% |
| 2024-04-10 |
兴全合远两年持有混合A |
0.6461 |
-1.27% |
| 2024-04-09 |
兴全合远两年持有混合A |
0.6544 |
0.63% |
| 2024-04-08 |
兴全合远两年持有混合A |
0.6503 |
-1.54% |
| 2024-04-03 |
兴全合远两年持有混合A |
0.6605 |
-0.50% |
| 2024-04-02 |
兴全合远两年持有混合A |
0.6638 |
-0.60% |
| 2024-04-01 |
兴全合远两年持有混合A |
0.6678 |
1.26% |
