近一月兴全合润混合C基金净值查询
查询指定日期范围兴全合润混合C023875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
兴全合润混合C |
2.1081 |
0.30% |
| 2025-12-24 |
兴全合润混合C |
2.1018 |
0.92% |
| 2025-12-23 |
兴全合润混合C |
2.0826 |
0.57% |
| 2025-12-22 |
兴全合润混合C |
2.0708 |
2.52% |
| 2025-12-19 |
兴全合润混合C |
2.0199 |
0.35% |
| 2025-12-18 |
兴全合润混合C |
2.0129 |
-1.53% |
| 2025-12-17 |
兴全合润混合C |
2.0442 |
2.56% |
| 2025-12-16 |
兴全合润混合C |
1.9932 |
-1.62% |
| 2025-12-15 |
兴全合润混合C |
2.0261 |
-2.04% |
| 2025-12-12 |
兴全合润混合C |
2.0683 |
1.24% |
| 2025-12-11 |
兴全合润混合C |
2.0429 |
-1.29% |
| 2025-12-10 |
兴全合润混合C |
2.0696 |
-0.23% |
| 2025-12-09 |
兴全合润混合C |
2.0743 |
0.76% |
| 2025-12-08 |
兴全合润混合C |
2.0586 |
2.12% |
| 2025-12-05 |
兴全合润混合C |
2.0158 |
0.21% |
| 2025-12-04 |
兴全合润混合C |
2.0115 |
0.61% |
| 2025-12-03 |
兴全合润混合C |
1.9994 |
-0.91% |
| 2025-12-02 |
兴全合润混合C |
2.0178 |
-0.27% |
| 2025-12-01 |
兴全合润混合C |
2.0233 |
1.83% |
| 2025-11-28 |
兴全合润混合C |
1.9869 |
0.62% |
| 2025-11-27 |
兴全合润混合C |
1.9747 |
-0.85% |
| 2025-11-26 |
兴全合润混合C |
1.9917 |
1.92% |
