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 |
2026-10-30 |
1.4158 |
1.4158 |
| 2 |
2026-10-29 |
1.4456 |
1.4456 |
| 3 |
2026-10-28 |
1.4714 |
1.4714 |
| 4 |
2026-10-27 |
1.4451 |
1.4451 |
| 5 |
2026-10-26 |
1.4748 |
1.4748 |
| 6 |
2026-10-23 |
1.4901 |
1.4901 |
| 7 |
2026-10-22 |
1.4475 |
1.4475 |
| 8 |
2026-10-21 |
1.4972 |
1.4972 |
| 9 |
2026-10-20 |
1.5229 |
1.5229 |
| 10 |
2026-10-19 |
1.5232 |
1.5232 |
| 11 |
2026-10-16 |
1.5109 |
1.5109 |
| 12 |
2026-10-15 |
1.4988 |
1.4988 |
| 13 |
2026-10-14 |
1.5423 |
1.5423 |
| 14 |
2026-10-13 |
1.5686 |
1.5686 |
| 15 |
2026-10-12 |
1.5865 |
1.5865 |
| 16 |
2026-10-09 |
1.6169 |
1.6169 |
| 17 |
2026-10-08 |
1.6256 |
1.6256 |
| 18 |
2026-09-30 |
1.6670 |
1.6670 |
| 19 |
2026-09-29 |
1.6607 |
1.6607 |
| 20 |
2026-09-28 |
1.6653 |
1.6653 |
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
