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 |
2025-12-31 |
1.5659 |
1.5659 |
| 2 |
2025-12-30 |
1.5870 |
1.5870 |
| 3 |
2025-12-29 |
1.5756 |
1.5756 |
| 4 |
2025-12-26 |
1.5847 |
1.5847 |
| 5 |
2025-12-25 |
1.5884 |
1.5884 |
| 6 |
2025-12-24 |
1.5839 |
1.5839 |
| 7 |
2025-12-23 |
1.5730 |
1.5730 |
| 8 |
2025-12-22 |
1.5767 |
1.5767 |
| 9 |
2025-12-19 |
1.5516 |
1.5516 |
| 10 |
2025-12-18 |
1.5348 |
1.5348 |
| 11 |
2025-12-17 |
1.5562 |
1.5562 |
| 12 |
2025-12-16 |
1.5203 |
1.5203 |
| 13 |
2025-12-15 |
1.5399 |
1.5399 |
| 14 |
2025-12-12 |
1.5469 |
1.5469 |
| 15 |
2025-12-11 |
1.5263 |
1.5263 |
| 16 |
2025-12-10 |
1.5416 |
1.5416 |
| 17 |
2025-12-09 |
1.5401 |
1.5401 |
| 18 |
2025-12-08 |
1.5489 |
1.5489 |
| 19 |
2025-12-05 |
1.5361 |
1.5361 |
| 20 |
2025-12-04 |
1.5250 |
1.5250 |
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