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 |
2025-07-23 |
1.4386 |
1.4386 |
| 2 |
2025-07-22 |
1.4323 |
1.4323 |
| 3 |
2025-07-21 |
1.4293 |
1.4293 |
| 4 |
2025-07-18 |
1.4251 |
1.4251 |
| 5 |
2025-07-17 |
1.4142 |
1.4142 |
| 6 |
2025-07-16 |
1.3937 |
1.3937 |
| 7 |
2025-07-15 |
1.3902 |
1.3902 |
| 8 |
2025-07-14 |
1.3907 |
1.3907 |
| 9 |
2025-07-11 |
1.3878 |
1.3878 |
| 10 |
2025-07-10 |
1.3848 |
1.3848 |
| 11 |
2025-07-09 |
1.3838 |
1.3838 |
| 12 |
2025-07-08 |
1.3937 |
1.3937 |
| 13 |
2025-07-07 |
1.3805 |
1.3805 |
| 14 |
2025-07-04 |
1.3849 |
1.3849 |
| 15 |
2025-07-03 |
1.3943 |
1.3943 |
| 16 |
2025-07-02 |
1.3849 |
1.3849 |
| 17 |
2025-07-01 |
1.3996 |
1.3996 |
| 18 |
2025-06-30 |
1.3932 |
1.3932 |
| 19 |
2025-06-27 |
1.3874 |
1.3874 |
| 20 |
2025-06-26 |
1.3825 |
1.3825 |
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