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 |
2026-07-27 |
1.7079 |
1.7079 |
| 2 |
2026-07-24 |
1.6553 |
1.6553 |
| 3 |
2026-07-23 |
1.6826 |
1.6826 |
| 4 |
2026-07-22 |
1.6613 |
1.6613 |
| 5 |
2026-07-21 |
1.6847 |
1.6847 |
| 6 |
2026-07-20 |
1.6161 |
1.6161 |
| 7 |
2026-07-17 |
1.6276 |
1.6276 |
| 8 |
2026-07-16 |
1.7063 |
1.7063 |
| 9 |
2026-07-15 |
1.7340 |
1.7340 |
| 10 |
2026-07-14 |
1.7182 |
1.7182 |
| 11 |
2026-07-13 |
1.6875 |
1.6875 |
| 12 |
2026-07-10 |
1.7203 |
1.7203 |
| 13 |
2026-07-09 |
1.7471 |
1.7471 |
| 14 |
2026-07-08 |
1.7336 |
1.7336 |
| 15 |
2026-07-07 |
1.7592 |
1.7592 |
| 16 |
2026-07-06 |
1.7864 |
1.7864 |
| 17 |
2026-07-03 |
1.7931 |
1.7931 |
| 18 |
2026-07-02 |
1.7732 |
1.7732 |
| 19 |
2026-07-01 |
1.8159 |
1.8159 |
| 20 |
2026-06-30 |
1.8303 |
1.8303 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
