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 |
| 2026-09-15 |
兴全合润混合(LOF) |
2.2112 |
0.00% |
| 2026-09-14 |
兴全合润混合(LOF) |
2.2111 |
0.03% |
| 2026-09-11 |
兴全合润混合(LOF) |
2.2104 |
-1.50% |
| 2026-09-10 |
兴全合润混合(LOF) |
2.2441 |
-1.36% |
| 2026-09-09 |
兴全合润混合(LOF) |
2.2750 |
0.00% |
| 2026-09-08 |
兴全合润混合(LOF) |
2.2749 |
-0.35% |
| 2026-09-07 |
兴全合润混合(LOF) |
2.2830 |
1.39% |
| 2026-09-04 |
兴全合润混合(LOF) |
2.2518 |
-1.94% |
| 2026-09-03 |
兴全合润混合(LOF) |
2.2964 |
0.06% |
| 2026-09-02 |
兴全合润混合(LOF) |
2.2951 |
-1.48% |
| 2026-09-01 |
兴全合润混合(LOF) |
2.3295 |
-2.05% |
| 2026-08-31 |
兴全合润混合(LOF) |
2.3783 |
1.00% |
| 2026-08-28 |
兴全合润混合(LOF) |
2.3548 |
-1.53% |
| 2026-08-27 |
兴全合润混合(LOF) |
2.3913 |
2.32% |
| 2026-08-26 |
兴全合润混合(LOF) |
2.3370 |
0.82% |
| 2026-08-25 |
兴全合润混合(LOF) |
2.3179 |
-0.08% |
| 2026-08-24 |
兴全合润混合(LOF) |
2.3197 |
-2.50% |
| 2026-08-21 |
兴全合润混合(LOF) |
2.3792 |
-0.55% |
| 2026-08-20 |
兴全合润混合(LOF) |
2.3924 |
0.78% |
| 2026-08-19 |
兴全合润混合(LOF) |
2.3738 |
-5.99% |
| 2026-08-18 |
兴全合润混合(LOF) |
2.5251 |
-0.20% |
| 2026-08-17 |
兴全合润混合(LOF) |
2.5302 |
3.38% |
