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兴全合泰混合A(007802)

2025-06-13     1.3697-1.1118%
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净值发布日期 单位净值 累计净值
2025-06-131.36971.3697
2025-06-121.38511.3851
2025-06-111.38851.3885
2025-06-101.37751.3775
2025-06-091.38761.3876
2025-06-061.38141.3814
2025-06-051.38441.3844
2025-06-041.37991.3799
2025-06-031.36921.3692
2025-05-301.36311.3631
2025-05-291.36861.3686
2025-05-281.35521.3552
2025-05-271.36231.3623
2025-05-261.36311.3631
2025-05-231.37501.3750
2025-05-221.37571.3757
2025-05-211.38531.3853
2025-05-201.37601.3760
2025-05-191.36891.3689
2025-05-161.36831.3683
2025-05-151.36631.3663
2025-05-141.37991.3799
2025-05-131.37361.3736
2025-05-121.37831.3783
2025-05-091.35531.3553
2025-05-081.36381.3638
2025-05-071.35011.3501
2025-05-061.35201.3520
2025-04-301.32901.3290
2025-04-291.31601.3160
2025-04-281.32501.3250
2025-04-251.33081.3308
2025-04-241.32971.3297
2025-04-231.33411.3341
2025-04-221.31701.3170
2025-04-211.31371.3137
2025-04-181.30631.3063
2025-04-171.30741.3074
2025-04-161.30961.3096
2025-04-151.32421.3242
2025-04-141.33141.3314
2025-04-111.32171.3217
2025-04-101.30051.3005
2025-04-091.27421.2742
2025-04-081.26311.2631
2025-04-071.25061.2506
2025-04-031.36581.3658
2025-04-021.38651.3865
2025-04-011.38941.3894
2025-03-311.38561.3856
2025-03-281.39981.3998
2025-03-271.40631.4063
2025-03-261.39731.3973
2025-03-251.39621.3962
2025-03-241.40701.4070
2025-03-211.39811.3981
2025-03-201.42501.4250
2025-03-191.43321.4332
2025-03-181.44111.4411
2025-03-171.42701.4270
2025-03-141.43881.4388
2025-03-131.42511.4251
2025-03-121.43041.4304
2025-03-111.42721.4272
2025-03-101.42191.4219
2025-03-071.42271.4227
2025-03-061.41601.4160
2025-03-051.39521.3952
2025-03-041.39241.3924
2025-03-031.39401.3940
2025-02-281.37731.3773
2025-02-271.42121.4212
2025-02-261.42431.4243
2025-02-251.40161.4016
2025-02-241.39691.3969
2025-02-211.41201.4120
2025-02-201.38881.3888
2025-02-191.38041.3804
2025-02-181.35721.3572
2025-02-171.36681.3668
2025-02-141.36811.3681
2025-02-131.35041.3504
2025-02-121.37071.3707
2025-02-111.35611.3561
2025-02-101.37281.3728
2025-02-071.37191.3719
2025-02-061.35491.3549
2025-02-051.31561.3156
2025-01-271.31731.3173
2025-01-241.31851.3185
2025-01-231.30781.3078
2025-01-221.31391.3139
2025-01-211.32721.3272
2025-01-201.32211.3221
2025-01-171.31041.3104
2025-01-161.29151.2915
2025-01-151.29601.2960
2025-01-141.31001.3100
2025-01-131.27771.2777
2025-01-101.28291.2829
2025-01-091.28461.2846
2025-01-081.28051.2805
2025-01-071.28581.2858
2025-01-061.27061.2706
2025-01-031.27571.2757
2025-01-021.29131.2913
2024-12-311.32351.3235
2024-12-301.34211.3421
2024-12-271.35071.3507
2024-12-261.35321.3532
2024-12-251.33861.3386
2024-12-241.34321.3432
2024-12-231.32851.3285
2024-12-201.34381.3438
2024-12-191.33661.3366