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兴全合泰混合C(007803)

2024-02-23     1.07601.1563%
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净值发布日期 单位净值 累计净值
2024-02-231.07601.0760
2024-02-221.06371.0637
2024-02-211.05851.0585
2024-02-201.04401.0440
2024-02-191.04961.0496
2024-02-081.05971.0597
2024-02-071.03751.0375
2024-02-060.99110.9911
2024-02-050.92700.9270
2024-02-020.95010.9501
2024-02-010.97860.9786
2024-01-310.97620.9762
2024-01-301.00311.0031
2024-01-291.03131.0313
2024-01-261.05141.0514
2024-01-251.07131.0713
2024-01-241.05501.0550
2024-01-231.05811.0581
2024-01-221.04271.0427
2024-01-191.09061.0906
2024-01-181.09901.0990
2024-01-171.08971.0897
2024-01-161.12801.1280
2024-01-151.13341.1334
2024-01-121.14421.1442
2024-01-111.14971.1497
2024-01-101.13181.1318
2024-01-091.13341.1334
2024-01-081.13261.1326
2024-01-051.16261.1626
2024-01-041.18421.1842
2024-01-031.19361.1936
2024-01-021.21631.2163
2023-12-311.23651.2365
2023-12-291.23661.2366
2023-12-281.21911.2191
2023-12-271.19591.1959
2023-12-261.18841.1884
2023-12-251.19811.1981
2023-12-221.18881.1888
2023-12-211.18801.1880
2023-12-201.17911.1791
2023-12-191.19941.1994
2023-12-181.19861.1986
2023-12-151.21651.2165
2023-12-141.22911.2291
2023-12-131.23571.2357
2023-12-121.24991.2499
2023-12-111.25131.2513
2023-12-081.23061.2306
2023-12-071.23411.2341
2023-12-061.24201.2420
2023-12-051.24101.2410
2023-12-041.26291.2629
2023-12-011.27151.2715
2023-11-301.27771.2777
2023-11-291.28501.2850
2023-11-281.28711.2871
2023-11-271.28001.2800
2023-11-241.28101.2810
2023-11-231.29931.2993
2023-11-221.27911.2791
2023-11-211.30141.3014
2023-11-201.31441.3144
2023-11-171.30151.3015
2023-11-161.28901.2890
2023-11-151.30701.3070
2023-11-141.29711.2971
2023-11-131.29181.2918
2023-11-101.28161.2816
2023-11-091.28561.2856
2023-11-081.28601.2860
2023-11-071.29171.2917
2023-11-061.29731.2973
2023-11-031.27281.2728
2023-11-021.25711.2571
2023-11-011.27561.2756
2023-10-311.27601.2760
2023-10-301.28881.2888
2023-10-271.26111.2611
2023-10-261.23831.2383
2023-10-251.23181.2318
2023-10-241.22371.2237
2023-10-231.21331.2133
2023-10-201.23231.2323
2023-10-191.23841.2384
2023-10-181.25631.2563
2023-10-171.26841.2684
2023-10-161.26171.2617
2023-10-131.27501.2750
2023-10-121.28061.2806
2023-10-111.25851.2585
2023-10-101.26611.2661
2023-10-091.26541.2654
2023-09-281.26501.2650
2023-09-271.25401.2540
2023-09-261.24621.2462
2023-09-251.25921.2592
2023-09-221.26371.2637
2023-09-211.24251.2425
2023-09-201.25061.2506
2023-09-191.26371.2637
2023-09-181.27501.2750
2023-09-151.26991.2699
2023-09-141.27551.2755
2023-09-131.28961.2896
2023-09-121.30411.3041
2023-09-111.30931.3093
2023-09-081.30681.3068
2023-09-071.29801.2980
2023-09-061.32641.3264
2023-09-051.31471.3147
2023-09-041.31411.3141
2023-09-011.30601.3060
2023-08-311.30561.3056
2023-08-301.31531.3153
2023-08-291.31051.3105