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 |
2026-07-27 |
1.7788 |
1.7788 |
| 2 |
2026-07-24 |
1.7238 |
1.7238 |
| 3 |
2026-07-23 |
1.7523 |
1.7523 |
| 4 |
2026-07-22 |
1.7300 |
1.7300 |
| 5 |
2026-07-21 |
1.7544 |
1.7544 |
| 6 |
2026-07-20 |
1.6829 |
1.6829 |
| 7 |
2026-07-17 |
1.6948 |
1.6948 |
| 8 |
2026-07-16 |
1.7767 |
1.7767 |
| 9 |
2026-07-15 |
1.8055 |
1.8055 |
| 10 |
2026-07-14 |
1.7891 |
1.7891 |
| 11 |
2026-07-13 |
1.7571 |
1.7571 |
| 12 |
2026-07-10 |
1.7911 |
1.7911 |
| 13 |
2026-07-09 |
1.8190 |
1.8190 |
| 14 |
2026-07-08 |
1.8049 |
1.8049 |
| 15 |
2026-07-07 |
1.8315 |
1.8315 |
| 16 |
2026-07-06 |
1.8598 |
1.8598 |
| 17 |
2026-07-03 |
1.8666 |
1.8666 |
| 18 |
2026-07-02 |
1.8459 |
1.8459 |
| 19 |
2026-07-01 |
1.8903 |
1.8903 |
| 20 |
2026-06-30 |
1.9053 |
1.9053 |
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