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 |
| 2026-09-16 |
兴全合远两年持有混合C |
0.9002 |
1.44% |
| 2026-09-15 |
兴全合远两年持有混合C |
0.8874 |
-0.68% |
| 2026-09-14 |
兴全合远两年持有混合C |
0.8935 |
0.78% |
| 2026-09-11 |
兴全合远两年持有混合C |
0.8866 |
-2.06% |
| 2026-09-10 |
兴全合远两年持有混合C |
0.9049 |
-2.46% |
| 2026-09-09 |
兴全合远两年持有混合C |
0.9272 |
-0.08% |
| 2026-09-08 |
兴全合远两年持有混合C |
0.9279 |
-1.40% |
| 2026-09-07 |
兴全合远两年持有混合C |
0.9409 |
6.02% |
| 2026-09-04 |
兴全合远两年持有混合C |
0.8875 |
-3.13% |
| 2026-09-03 |
兴全合远两年持有混合C |
0.9153 |
1.49% |
| 2026-09-02 |
兴全合远两年持有混合C |
0.9019 |
-1.55% |
| 2026-09-01 |
兴全合远两年持有混合C |
0.9161 |
-2.08% |
| 2026-08-31 |
兴全合远两年持有混合C |
0.9356 |
1.66% |
| 2026-08-28 |
兴全合远两年持有混合C |
0.9203 |
-1.86% |
| 2026-08-27 |
兴全合远两年持有混合C |
0.9374 |
4.27% |
| 2026-08-26 |
兴全合远两年持有混合C |
0.8990 |
-0.73% |
| 2026-08-25 |
兴全合远两年持有混合C |
0.9056 |
0.58% |
| 2026-08-24 |
兴全合远两年持有混合C |
0.9004 |
-2.52% |
| 2026-08-21 |
兴全合远两年持有混合C |
0.9237 |
1.61% |
| 2026-08-20 |
兴全合远两年持有混合C |
0.9091 |
2.24% |
| 2026-08-19 |
兴全合远两年持有混合C |
0.8892 |
-11.27% |
| 2026-08-18 |
兴全合远两年持有混合C |
0.9894 |
0.39% |
| 2026-08-17 |
兴全合远两年持有混合C |
0.9856 |
2.51% |
