导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 兴全稳益定开债券 | 1.0396 | 0.00% |
| 兴全磐稳增利A | 1.6042 | -0.14% |
| 兴全转基 | 1.1631 | -0.60% |
| 兴全沪深300LOF | 2.6481 | -0.70% |
| 兴全有机增长 | 2.7778 | -0.80% |
| 兴全全球 | 2.9996 | -1.24% |
| 兴全新视野 | 2.2050 | -1.43% |
| 兴全商业模式LOF | 4.5140 | -1.46% |
| 兴全合润LOF | 2.0010 | -1.62% |
| 兴全社会责任混合 | 3.5610 | -1.63% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2547 | 4.26% |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 德邦大消费混合C | 0.8313 | 0.79% |
