兴全合泰混合A(007802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7985 |
1.7985 |
| 2 |
2026-04-15 |
1.7570 |
1.7570 |
| 3 |
2026-04-14 |
1.7638 |
1.7638 |
| 4 |
2026-04-13 |
1.7543 |
1.7543 |
| 5 |
2026-04-10 |
1.7582 |
1.7582 |
| 6 |
2026-04-09 |
1.7471 |
1.7471 |
| 7 |
2026-04-08 |
1.7425 |
1.7425 |
| 8 |
2026-04-07 |
1.6667 |
1.6667 |
| 9 |
2026-04-03 |
1.6646 |
1.6646 |
| 10 |
2026-04-02 |
1.6697 |
1.6697 |
| 11 |
2026-04-01 |
1.6756 |
1.6756 |
| 12 |
2026-03-31 |
1.6437 |
1.6437 |
| 13 |
2026-03-30 |
1.6694 |
1.6694 |
| 14 |
2026-03-27 |
1.6582 |
1.6582 |
| 15 |
2026-03-26 |
1.6402 |
1.6402 |
| 16 |
2026-03-25 |
1.6659 |
1.6659 |
| 17 |
2026-03-24 |
1.6329 |
1.6329 |
| 18 |
2026-03-23 |
1.5980 |
1.5980 |
| 19 |
2026-03-20 |
1.6475 |
1.6475 |
| 20 |
2026-03-19 |
1.6480 |
1.6480 |
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