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 |
| 2025-12-16 |
兴全合远两年持有混合C |
0.8707 |
-2.70% |
| 2025-12-15 |
兴全合远两年持有混合C |
0.8942 |
-2.20% |
| 2025-12-12 |
兴全合远两年持有混合C |
0.9143 |
-0.08% |
| 2025-12-11 |
兴全合远两年持有混合C |
0.9150 |
-1.66% |
| 2025-12-10 |
兴全合远两年持有混合C |
0.9304 |
0.09% |
| 2025-12-09 |
兴全合远两年持有混合C |
0.9296 |
-0.75% |
| 2025-12-08 |
兴全合远两年持有混合C |
0.9366 |
1.31% |
| 2025-12-05 |
兴全合远两年持有混合C |
0.9245 |
4.56% |
| 2025-12-04 |
兴全合远两年持有混合C |
0.8842 |
1.27% |
| 2025-12-03 |
兴全合远两年持有混合C |
0.8731 |
0.06% |
| 2025-12-02 |
兴全合远两年持有混合C |
0.8726 |
-1.35% |
| 2025-12-01 |
兴全合远两年持有混合C |
0.8845 |
0.89% |
| 2025-11-28 |
兴全合远两年持有混合C |
0.8767 |
1.49% |
| 2025-11-27 |
兴全合远两年持有混合C |
0.8638 |
0.31% |
| 2025-11-26 |
兴全合远两年持有混合C |
0.8611 |
2.35% |
| 2025-11-25 |
兴全合远两年持有混合C |
0.8413 |
2.75% |
| 2025-11-24 |
兴全合远两年持有混合C |
0.8188 |
0.20% |
| 2025-11-21 |
兴全合远两年持有混合C |
0.8172 |
-2.07% |
| 2025-11-20 |
兴全合远两年持有混合C |
0.8345 |
-1.38% |
| 2025-11-19 |
兴全合远两年持有混合C |
0.8462 |
-0.68% |
| 2025-11-18 |
兴全合远两年持有混合C |
0.8520 |
-2.57% |
| 2025-11-17 |
兴全合远两年持有混合C |
0.8745 |
0.88% |
