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 |
2025-05-08 |
1.3638 |
1.3638 |
| 2 |
2025-05-07 |
1.3501 |
1.3501 |
| 3 |
2025-05-06 |
1.3520 |
1.3520 |
| 4 |
2025-04-30 |
1.3290 |
1.3290 |
| 5 |
2025-04-29 |
1.3160 |
1.3160 |
| 6 |
2025-04-28 |
1.3250 |
1.3250 |
| 7 |
2025-04-25 |
1.3308 |
1.3308 |
| 8 |
2025-04-24 |
1.3297 |
1.3297 |
| 9 |
2025-04-23 |
1.3341 |
1.3341 |
| 10 |
2025-04-22 |
1.3170 |
1.3170 |
| 11 |
2025-04-21 |
1.3137 |
1.3137 |
| 12 |
2025-04-18 |
1.3063 |
1.3063 |
| 13 |
2025-04-17 |
1.3074 |
1.3074 |
| 14 |
2025-04-16 |
1.3096 |
1.3096 |
| 15 |
2025-04-15 |
1.3242 |
1.3242 |
| 16 |
2025-04-14 |
1.3314 |
1.3314 |
| 17 |
2025-04-11 |
1.3217 |
1.3217 |
| 18 |
2025-04-10 |
1.3005 |
1.3005 |
| 19 |
2025-04-09 |
1.2742 |
1.2742 |
| 20 |
2025-04-08 |
1.2631 |
1.2631 |
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