近一月兴全合润分级基金净值查询
查询指定日期范围兴全合润163406净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
兴全合润 |
1.3473 |
0.83% |
2024-03-27 |
兴全合润 |
1.3362 |
-2.15% |
2024-03-26 |
兴全合润 |
1.3655 |
-0.13% |
2024-03-25 |
兴全合润 |
1.3673 |
-1.76% |
2024-03-22 |
兴全合润 |
1.3918 |
-0.69% |
2024-03-21 |
兴全合润 |
1.4014 |
-0.42% |
2024-03-20 |
兴全合润 |
1.4073 |
-0.06% |
2024-03-19 |
兴全合润 |
1.4081 |
-0.84% |
2024-03-18 |
兴全合润 |
1.4200 |
1.44% |
2024-03-15 |
兴全合润 |
1.3999 |
0.19% |
2024-03-14 |
兴全合润 |
1.3973 |
-1.01% |
2024-03-13 |
兴全合润 |
1.4115 |
-0.25% |
2024-03-12 |
兴全合润 |
1.4150 |
0.40% |
2024-03-11 |
兴全合润 |
1.4094 |
1.61% |
2024-03-08 |
兴全合润 |
1.3870 |
1.54% |
2024-03-07 |
兴全合润 |
1.3660 |
-1.18% |
2024-03-06 |
兴全合润 |
1.3823 |
-0.99% |
2024-03-05 |
兴全合润 |
1.3961 |
-0.09% |
2024-03-04 |
兴全合润 |
1.3974 |
0.95% |
2024-03-01 |
兴全合润 |
1.3843 |
1.28% |
2024-02-29 |
兴全合润 |
1.3668 |
3.30% |