近一月兴全可转债基金净值查询
查询指定日期范围兴全转基340001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
兴全转基 |
1.0031 |
0.11% |
| 2024-04-24 |
兴全转基 |
1.0020 |
0.27% |
| 2024-04-23 |
兴全转基 |
0.9993 |
-0.37% |
| 2024-04-22 |
兴全转基 |
1.0030 |
-0.20% |
| 2024-04-19 |
兴全转基 |
1.0050 |
-0.11% |
| 2024-04-18 |
兴全转基 |
1.0061 |
0.18% |
| 2024-04-17 |
兴全转基 |
1.0043 |
0.97% |
| 2024-04-16 |
兴全转基 |
0.9947 |
-0.65% |
| 2024-04-15 |
兴全转基 |
1.0012 |
0.04% |
| 2024-04-12 |
兴全转基 |
1.0008 |
0.07% |
| 2024-04-11 |
兴全转基 |
1.0001 |
0.14% |
| 2024-04-10 |
兴全转基 |
0.9987 |
-0.38% |
| 2024-04-09 |
兴全转基 |
1.0025 |
0.16% |
| 2024-04-08 |
兴全转基 |
1.0009 |
-0.43% |
| 2024-04-03 |
兴全转基 |
1.0052 |
0.36% |
| 2024-04-02 |
兴全转基 |
1.0016 |
-0.13% |
| 2024-04-01 |
兴全转基 |
1.0029 |
0.75% |
| 2024-03-29 |
兴全转基 |
0.9954 |
0.41% |
| 2024-03-28 |
兴全转基 |
0.9913 |
0.41% |
| 2024-03-27 |
兴全转基 |
0.9873 |
-0.70% |
