近一月兴全合润混合A|兴全合润基金净值查询
查询指定日期范围兴全合润混合(LOF)163406净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
兴全合润混合(LOF) |
2.0279 |
0.35% |
| 2025-12-18 |
兴全合润混合(LOF) |
2.0209 |
-1.53% |
| 2025-12-17 |
兴全合润混合(LOF) |
2.0523 |
2.56% |
| 2025-12-16 |
兴全合润混合(LOF) |
2.0010 |
-1.62% |
| 2025-12-15 |
兴全合润混合(LOF) |
2.0340 |
-2.04% |
| 2025-12-12 |
兴全合润混合(LOF) |
2.0763 |
1.24% |
| 2025-12-11 |
兴全合润混合(LOF) |
2.0508 |
-1.29% |
| 2025-12-10 |
兴全合润混合(LOF) |
2.0775 |
-0.23% |
| 2025-12-09 |
兴全合润混合(LOF) |
2.0822 |
0.76% |
| 2025-12-08 |
兴全合润混合(LOF) |
2.0665 |
2.14% |
| 2025-12-05 |
兴全合润混合(LOF) |
2.0233 |
0.21% |
| 2025-12-04 |
兴全合润混合(LOF) |
2.0190 |
0.61% |
| 2025-12-03 |
兴全合润混合(LOF) |
2.0068 |
-0.91% |
| 2025-12-02 |
兴全合润混合(LOF) |
2.0253 |
-0.27% |
| 2025-12-01 |
兴全合润混合(LOF) |
2.0307 |
1.84% |
| 2025-11-28 |
兴全合润混合(LOF) |
1.9941 |
0.62% |
| 2025-11-27 |
兴全合润混合(LOF) |
1.9819 |
-0.85% |
| 2025-11-26 |
兴全合润混合(LOF) |
1.9989 |
1.92% |
| 2025-11-25 |
兴全合润混合(LOF) |
1.9612 |
2.11% |
| 2025-11-24 |
兴全合润混合(LOF) |
1.9206 |
0.78% |
