近一月兴全合宜混合(LOF)A|兴全合宜基金净值查询
查询指定日期范围兴全合宜混合(LOF)A163417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 |
兴全合宜混合(LOF)A |
1.9891 |
-0.86% |
| 2026-09-14 |
兴全合宜混合(LOF)A |
2.0063 |
0.55% |
| 2026-09-11 |
兴全合宜混合(LOF)A |
1.9954 |
-1.21% |
| 2026-09-10 |
兴全合宜混合(LOF)A |
2.0199 |
-2.19% |
| 2026-09-09 |
兴全合宜混合(LOF)A |
2.0641 |
-0.46% |
| 2026-09-08 |
兴全合宜混合(LOF)A |
2.0737 |
-0.41% |
| 2026-09-07 |
兴全合宜混合(LOF)A |
2.0823 |
0.00% |
| 2026-09-04 |
兴全合宜混合(LOF)A |
2.0822 |
-1.29% |
| 2026-09-03 |
兴全合宜混合(LOF)A |
2.1095 |
0.40% |
| 2026-09-02 |
兴全合宜混合(LOF)A |
2.1010 |
-1.06% |
| 2026-09-01 |
兴全合宜混合(LOF)A |
2.1235 |
-1.16% |
| 2026-08-31 |
兴全合宜混合(LOF)A |
2.1484 |
0.09% |
| 2026-08-28 |
兴全合宜混合(LOF)A |
2.1464 |
-0.64% |
| 2026-08-27 |
兴全合宜混合(LOF)A |
2.1602 |
1.26% |
| 2026-08-26 |
兴全合宜混合(LOF)A |
2.1333 |
1.46% |
| 2026-08-25 |
兴全合宜混合(LOF)A |
2.1025 |
0.92% |
| 2026-08-24 |
兴全合宜混合(LOF)A |
2.0833 |
-2.47% |
| 2026-08-21 |
兴全合宜混合(LOF)A |
2.1361 |
0.19% |
| 2026-08-20 |
兴全合宜混合(LOF)A |
2.1321 |
1.07% |
| 2026-08-19 |
兴全合宜混合(LOF)A |
2.1095 |
-3.51% |
| 2026-08-18 |
兴全合宜混合(LOF)A |
2.1862 |
0.27% |
| 2026-08-17 |
兴全合宜混合(LOF)A |
2.1803 |
2.61% |
