兴全合泰混合A(007802)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1773 |
1.1773 |
1.957% |
2024/4/25 |
1.1547 |
1.1547 |
0.304% |
2024/4/24 |
1.1512 |
1.1512 |
1.302% |
2024/4/23 |
1.1364 |
1.1364 |
-0.044% |
2024/4/22 |
1.1369 |
1.1369 |
1.274% |
2024/4/19 |
1.1226 |
1.1226 |
-1.171% |
2024/4/18 |
1.1359 |
1.1359 |
0.79% |
2024/4/17 |
1.127 |
1.127 |
1.678% |
2024/4/16 |
1.1084 |
1.1084 |
-2.326% |
2024/4/15 |
1.1348 |
1.1348 |
1.114% |
2024/4/12 |
1.1223 |
1.1223 |
-0.839% |
2024/4/11 |
1.1318 |
1.1318 |
-0.308% |
2024/4/10 |
1.1353 |
1.1353 |
-1.253% |
2024/4/9 |
1.1497 |
1.1497 |
1.635% |
2024/4/8 |
1.1312 |
1.1312 |
-1.429% |
2024/4/3 |
1.1476 |
1.1476 |
-0.666% |
2024/4/2 |
1.1553 |
1.1553 |
-0.525% |
2024/4/1 |
1.1614 |
1.1614 |
1.868% |
2024/3/29 |
1.1401 |
1.1401 |
0.689% |
2024/3/28 |
1.1323 |
1.1323 |
0.864% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。