近一月兴全合远两年持有混合C基金净值查询
查询指定日期范围兴全合远两年持有混合C011339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C |
0.6678 |
2.02% |
| 2024-04-26 |
兴全合远两年持有混合C |
0.6546 |
1.87% |
| 2024-04-25 |
兴全合远两年持有混合C |
0.6426 |
0.02% |
| 2024-04-24 |
兴全合远两年持有混合C |
0.6425 |
1.07% |
| 2024-04-23 |
兴全合远两年持有混合C |
0.6357 |
0.17% |
| 2024-04-22 |
兴全合远两年持有混合C |
0.6346 |
0.52% |
| 2024-04-19 |
兴全合远两年持有混合C |
0.6313 |
-0.96% |
| 2024-04-18 |
兴全合远两年持有混合C |
0.6374 |
-0.78% |
| 2024-04-17 |
兴全合远两年持有混合C |
0.6424 |
1.97% |
| 2024-04-16 |
兴全合远两年持有混合C |
0.6300 |
-2.20% |
| 2024-04-15 |
兴全合远两年持有混合C |
0.6442 |
0.89% |
| 2024-04-12 |
兴全合远两年持有混合C |
0.6385 |
0.08% |
| 2024-04-11 |
兴全合远两年持有混合C |
0.6380 |
0.52% |
| 2024-04-10 |
兴全合远两年持有混合C |
0.6347 |
-1.28% |
| 2024-04-09 |
兴全合远两年持有混合C |
0.6429 |
0.64% |
| 2024-04-08 |
兴全合远两年持有混合C |
0.6388 |
-1.57% |
| 2024-04-03 |
兴全合远两年持有混合C |
0.6490 |
-0.48% |
| 2024-04-02 |
兴全合远两年持有混合C |
0.6521 |
-0.62% |
| 2024-04-01 |
兴全合远两年持有混合C |
0.6562 |
1.27% |
