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兴全可转债混合(340001)

2025-07-11     1.08210.0740%
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净值发布日期 单位净值 累计净值
2025-07-111.08214.1481
2025-07-101.08134.1473
2025-07-091.07784.1438
2025-07-081.08084.1468
2025-07-071.07344.1394
2025-07-041.07514.1411
2025-07-031.07484.1408
2025-07-021.06804.1340
2025-07-011.07044.1364
2025-06-301.06694.1329
2025-06-271.06234.1283
2025-06-261.06114.1271
2025-06-251.06324.1292
2025-06-241.05554.1215
2025-06-231.04864.1146
2025-06-201.04694.1129
2025-06-191.04534.1113
2025-06-181.05004.1160
2025-06-171.05044.1164
2025-06-161.04944.1154
2025-06-131.04834.1143
2025-06-121.05314.1191
2025-06-111.05234.1183
2025-06-101.04854.1145
2025-06-091.05144.1174
2025-06-061.04884.1148
2025-06-051.04784.1138
2025-06-041.04624.1122
2025-06-031.04264.1086
2025-05-301.04154.1075
2025-05-291.04374.1097
2025-05-281.03894.1049
2025-05-271.03744.1034
2025-05-261.04064.1066
2025-05-231.04464.1106
2025-05-221.04824.1142
2025-05-211.05054.1165
2025-05-201.04794.1139
2025-05-191.04554.1115
2025-05-161.04484.1108
2025-05-151.04554.1115
2025-05-141.05034.1163
2025-05-131.04954.1155
2025-05-121.04814.1141
2025-05-091.04124.1072
2025-05-081.04314.1091
2025-05-071.03914.1051
2025-05-061.03904.1050
2025-04-301.03184.0978
2025-04-291.03084.0968
2025-04-281.02844.0944
2025-04-251.03274.0987
2025-04-241.03214.0981
2025-04-231.03414.1001
2025-04-221.03134.0973
2025-04-211.02924.0952
2025-04-181.02614.0921
2025-04-171.02714.0931
2025-04-161.02484.0908
2025-04-151.02954.0955
2025-04-141.03324.0992
2025-04-111.03254.0985
2025-04-101.05554.0975
2025-04-091.04514.0871
2025-04-081.03894.0809
2025-04-071.03354.0755
2025-04-031.07684.1188
2025-04-021.08494.1269
2025-04-011.08414.1261
2025-03-311.08174.1237
2025-03-281.08754.1295
2025-03-271.08954.1315
2025-03-261.08864.1306
2025-03-251.08744.1294
2025-03-241.08524.1272
2025-03-211.08574.1277
2025-03-201.09524.1372
2025-03-191.09944.1414
2025-03-181.10474.1467
2025-03-171.10374.1457
2025-03-141.10174.1437
2025-03-131.09124.1332
2025-03-121.09584.1378
2025-03-111.09474.1367
2025-03-101.09844.1404
2025-03-071.09784.1398
2025-03-061.09864.1406
2025-03-051.09034.1323
2025-03-041.08784.1298
2025-03-031.08584.1278
2025-02-281.08824.1302
2025-02-271.10244.1444
2025-02-261.10224.1442
2025-02-251.09424.1362
2025-02-241.09714.1391
2025-02-211.09904.1410
2025-02-201.09184.1338
2025-02-191.08914.1311
2025-02-181.08134.1233
2025-02-171.08854.1305
2025-02-141.09184.1338
2025-02-131.08994.1319
2025-02-121.09274.1347
2025-02-111.08704.1290
2025-02-101.08974.1317
2025-02-071.09034.1323
2025-02-061.08234.1243
2025-02-051.07624.1182
2025-01-271.07924.1212
2025-01-241.08244.1244
2025-01-231.07574.1177
2025-01-221.07694.1189
2025-01-211.08124.1232
2025-01-201.07744.1194
2025-01-171.07184.1138
2025-01-161.06754.1095