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 |
| 2024-04-24 |
兴全合润 |
1.3372 |
0.81% |
| 2024-04-23 |
兴全合润 |
1.3265 |
-0.41% |
| 2024-04-22 |
兴全合润 |
1.3319 |
-0.02% |
| 2024-04-19 |
兴全合润 |
1.3322 |
-1.46% |
| 2024-04-18 |
兴全合润 |
1.3519 |
-0.60% |
| 2024-04-17 |
兴全合润 |
1.3600 |
2.26% |
| 2024-04-16 |
兴全合润 |
1.3299 |
-2.16% |
| 2024-04-15 |
兴全合润 |
1.3592 |
1.25% |
| 2024-04-12 |
兴全合润 |
1.3424 |
0.28% |
| 2024-04-11 |
兴全合润 |
1.3387 |
0.82% |
| 2024-04-10 |
兴全合润 |
1.3278 |
-1.59% |
| 2024-04-09 |
兴全合润 |
1.3492 |
0.55% |
| 2024-04-08 |
兴全合润 |
1.3418 |
-1.19% |
| 2024-04-03 |
兴全合润 |
1.3579 |
-0.53% |
| 2024-04-02 |
兴全合润 |
1.3652 |
-0.61% |
| 2024-04-01 |
兴全合润 |
1.3736 |
1.65% |
| 2024-03-29 |
兴全合润 |
1.3513 |
0.30% |
| 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% |
