近一月兴全合兴混合A|兴全合兴基金净值查询
查询指定日期范围兴全合兴混合A163418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 |
兴全合兴混合A |
0.8187 |
-0.67% |
| 2026-09-14 |
兴全合兴混合A |
0.8242 |
0.61% |
| 2026-09-11 |
兴全合兴混合A |
0.8192 |
-0.84% |
| 2026-09-10 |
兴全合兴混合A |
0.8261 |
-1.11% |
| 2026-09-09 |
兴全合兴混合A |
0.8354 |
-0.43% |
| 2026-09-08 |
兴全合兴混合A |
0.8390 |
-0.04% |
| 2026-09-07 |
兴全合兴混合A |
0.8393 |
-0.34% |
| 2026-09-04 |
兴全合兴混合A |
0.8422 |
-0.55% |
| 2026-09-03 |
兴全合兴混合A |
0.8469 |
0.15% |
| 2026-09-02 |
兴全合兴混合A |
0.8456 |
-0.61% |
| 2026-09-01 |
兴全合兴混合A |
0.8508 |
-0.12% |
| 2026-08-31 |
兴全合兴混合A |
0.8518 |
0.38% |
| 2026-08-28 |
兴全合兴混合A |
0.8486 |
-0.61% |
| 2026-08-27 |
兴全合兴混合A |
0.8538 |
0.57% |
| 2026-08-26 |
兴全合兴混合A |
0.8490 |
0.62% |
| 2026-08-25 |
兴全合兴混合A |
0.8438 |
0.36% |
| 2026-08-24 |
兴全合兴混合A |
0.8408 |
-1.87% |
| 2026-08-21 |
兴全合兴混合A |
0.8568 |
0.29% |
| 2026-08-20 |
兴全合兴混合A |
0.8543 |
0.40% |
| 2026-08-19 |
兴全合兴混合A |
0.8509 |
-3.01% |
| 2026-08-18 |
兴全合兴混合A |
0.8773 |
-0.05% |
| 2026-08-17 |
兴全合兴混合A |
0.8777 |
1.98% |
