兴全合泰混合C(007803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.7289 |
1.7289 |
| 2 |
2026-04-17 |
1.7241 |
1.7241 |
| 3 |
2026-04-16 |
1.7298 |
1.7298 |
| 4 |
2026-04-15 |
1.6899 |
1.6899 |
| 5 |
2026-04-14 |
1.6965 |
1.6965 |
| 6 |
2026-04-13 |
1.6874 |
1.6874 |
| 7 |
2026-04-10 |
1.6912 |
1.6912 |
| 8 |
2026-04-09 |
1.6806 |
1.6806 |
| 9 |
2026-04-08 |
1.6762 |
1.6762 |
| 10 |
2026-04-07 |
1.6033 |
1.6033 |
| 11 |
2026-04-03 |
1.6014 |
1.6014 |
| 12 |
2026-04-02 |
1.6063 |
1.6063 |
| 13 |
2026-04-01 |
1.6120 |
1.6120 |
| 14 |
2026-03-31 |
1.5813 |
1.5813 |
| 15 |
2026-03-30 |
1.6060 |
1.6060 |
| 16 |
2026-03-27 |
1.5954 |
1.5954 |
| 17 |
2026-03-26 |
1.5781 |
1.5781 |
| 18 |
2026-03-25 |
1.6029 |
1.6029 |
| 19 |
2026-03-24 |
1.5711 |
1.5711 |
| 20 |
2026-03-23 |
1.5375 |
1.5375 |
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