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兴全合兴混合A(163418)

2024-07-24     0.5655-0.3700%
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净值发布日期 单位净值 累计净值
2024-07-230.56760.5676
2024-07-220.58320.5832
2024-07-190.58250.5825
2024-07-180.58310.5831
2024-07-170.57850.5785
2024-07-160.59210.5921
2024-07-150.59200.5920
2024-07-120.59270.5927
2024-07-110.59780.5978
2024-07-100.58920.5892
2024-07-090.59450.5945
2024-07-080.58420.5842
2024-07-050.58640.5864
2024-07-040.58210.5821
2024-07-030.58450.5845
2024-07-020.59040.5904
2024-07-010.60130.6013
2024-06-300.59810.5981
2024-06-280.59810.5981
2024-06-270.58780.5878
2024-06-260.59670.5967
2024-06-250.59290.5929
2024-06-240.59650.5965
2024-06-210.60350.6035
2024-06-200.60500.6050
2024-06-190.60610.6061
2024-06-180.61160.6116
2024-06-170.60390.6039
2024-06-140.60130.6013
2024-06-130.60100.6010
2024-06-120.60120.6012
2024-06-110.59940.5994
2024-06-070.60190.6019
2024-06-060.60510.6051
2024-06-050.60550.6055
2024-06-040.61360.6136
2024-06-030.60400.6040
2024-05-310.60380.6038
2024-05-300.60830.6083
2024-05-290.61210.6121
2024-05-280.61070.6107
2024-05-270.61670.6167
2024-05-240.60740.6074
2024-05-230.61210.6121
2024-05-220.62100.6210
2024-05-210.62610.6261
2024-05-200.63110.6311
2024-05-170.62760.6276
2024-05-160.62880.6288
2024-05-150.63330.6333
2024-05-140.64010.6401
2024-05-130.64030.6403
2024-05-100.63500.6350
2024-05-090.63410.6341
2024-05-080.62200.6220
2024-05-070.62480.6248
2024-05-060.62400.6240
2024-04-300.61380.6138
2024-04-290.61610.6161
2024-04-260.61240.6124
2024-04-250.59690.5969
2024-04-240.59860.5986
2024-04-230.59290.5929
2024-04-220.60320.6032
2024-04-190.61220.6122
2024-04-180.61450.6145
2024-04-170.61350.6135
2024-04-160.60050.6005
2024-04-150.61170.6117
2024-04-120.60010.6001
2024-04-110.59890.5989
2024-04-100.59210.5921
2024-04-090.59450.5945
2024-04-080.59770.5977
2024-04-030.59930.5993
2024-04-020.60120.6012
2024-04-010.60170.6017
2024-03-290.59400.5940
2024-03-280.58450.5845
2024-03-270.57930.5793
2024-03-260.59060.5906
2024-03-250.58880.5888
2024-03-220.59280.5928
2024-03-210.59720.5972
2024-03-200.59690.5969
2024-03-190.59590.5959
2024-03-180.60520.6052
2024-03-150.59550.5955
2024-03-140.58750.5875
2024-03-130.58610.5861
2024-03-120.58420.5842
2024-03-110.59020.5902
2024-03-080.58430.5843
2024-03-070.57410.5741
2024-03-060.58130.5813
2024-03-050.57980.5798
2024-03-040.57800.5780
2024-03-010.57060.5706
2024-02-290.56540.5654
2024-02-280.54690.5469
2024-02-270.56460.5646
2024-02-260.54990.5499
2024-02-230.54610.5461
2024-02-220.54260.5426
2024-02-210.53710.5371
2024-02-200.53690.5369
2024-02-190.53530.5353
2024-02-080.52580.5258
2024-02-070.51790.5179
2024-02-060.50400.5040
2024-02-050.47870.4787
2024-02-020.48740.4874
2024-02-010.49730.4973
2024-01-310.49390.4939
2024-01-300.50500.5050
2024-01-290.51430.5143