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兴全精选混合(163411)

2022-12-06     2.7659-0.0939%
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净值发布日期 单位净值 累计净值
2022-12-052.76853.2136
2022-12-022.78793.2361
2022-12-012.80003.2502
2022-11-302.76823.2133
2022-11-292.78243.2298
2022-11-282.79573.2452
2022-11-252.79973.2498
2022-11-242.85603.3152
2022-11-232.85953.3193
2022-11-222.83863.2950
2022-11-212.87323.3352
2022-11-182.84783.3057
2022-11-172.86673.3276
2022-11-162.88253.3460
2022-11-152.91303.3814
2022-11-142.86033.3202
2022-11-112.90743.3749
2022-11-102.88243.3458
2022-11-092.92663.3971
2022-11-082.94333.4165
2022-11-072.96363.4401
2022-11-042.98713.4674
2022-11-032.91953.3889
2022-11-022.88933.3538
2022-11-012.86273.3230
2022-10-312.82983.2848
2022-10-282.83343.2890
2022-10-272.88513.3490
2022-10-262.94083.4136
2022-10-252.94013.4128
2022-10-242.92713.3977
2022-10-212.94103.4139
2022-10-202.89943.3656
2022-10-192.93333.4049
2022-10-182.96133.4374
2022-10-172.92013.3896
2022-10-142.92073.3903
2022-10-132.86003.3198
2022-10-122.87503.3372
2022-10-112.79483.2442
2022-10-102.77193.2176
2022-09-302.84643.3040
2022-09-292.92733.3980
2022-09-282.91413.3826
2022-09-272.99623.4779
2022-09-262.97423.4524
2022-09-232.94363.4169
2022-09-222.99503.4765
2022-09-212.97623.4547
2022-09-202.99763.4796
2022-09-192.95013.4244
2022-09-162.96463.4413
2022-09-152.99583.4775
2022-09-143.12403.6263
2022-09-133.14193.6471
2022-09-093.14233.6475
2022-09-083.16153.6698
2022-09-073.18343.6952
2022-09-063.14733.6533
2022-09-053.06723.5603
2022-09-023.03543.5234
2022-09-013.04233.5314
2022-08-313.05223.5429
2022-08-303.18253.6942
2022-08-293.21643.7335
2022-08-263.19013.7030
2022-08-253.22113.7390
2022-08-243.23863.7593
2022-08-233.35823.8981
2022-08-223.35233.8913
2022-08-193.33943.8763
2022-08-183.41503.9641
2022-08-173.39473.9405
2022-08-163.37843.9216
2022-08-153.33743.8740
2022-08-123.29893.8293
2022-08-113.34663.8847
2022-08-103.34163.8789
2022-08-093.38213.9259
2022-08-083.35403.8933
2022-08-053.32583.8605
2022-08-043.31473.8476
2022-08-033.33383.8698
2022-08-023.39433.9400
2022-08-013.41633.9656
2022-07-293.37143.9135
2022-07-283.38113.9247
2022-07-273.40893.9570
2022-07-263.36993.9117
2022-07-253.33763.8742
2022-07-223.39503.9409
2022-07-213.39033.9354
2022-07-203.41163.9601
2022-07-193.39003.9350
2022-07-183.41673.9660
2022-07-153.38773.9324
2022-07-143.38843.9332
2022-07-133.30963.8417
2022-07-123.27413.8005
2022-07-113.33353.8695
2022-07-083.36003.9002
2022-07-073.43053.9821
2022-07-063.36033.9006
2022-07-053.38383.9279
2022-07-043.41903.9687
2022-07-013.35773.8976
2022-06-303.36773.9092
2022-06-293.29843.8287
2022-06-283.40263.9497
2022-06-273.39053.9356
2022-06-243.33823.8749
2022-06-233.28933.8182
2022-06-223.19783.7119
2022-06-213.20513.7204
2022-06-203.23293.7527
2022-06-173.19983.7143
2022-06-163.14923.6555
2022-06-153.12043.6221
2022-06-143.14543.6511
2022-06-133.16043.6685