兴全合宜混合C(005491)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
1.9187 |
1.9187 |
-1.215% |
| 2026/9/10 |
1.9423 |
1.9423 |
-2.146% |
| 2026/9/9 |
1.9849 |
1.9849 |
-0.461% |
| 2026/9/8 |
1.9941 |
1.9941 |
-0.415% |
| 2026/9/7 |
2.0024 |
2.0024 |
0.005% |
| 2026/9/4 |
2.0023 |
2.0023 |
-1.301% |
| 2026/9/3 |
2.0287 |
2.0287 |
0.406% |
| 2026/9/2 |
2.0205 |
2.0205 |
-1.067% |
| 2026/9/1 |
2.0423 |
2.0423 |
-1.157% |
| 2026/8/31 |
2.0662 |
2.0662 |
0.087% |
| 2026/8/28 |
2.0644 |
2.0644 |
-0.64% |
| 2026/8/27 |
2.0777 |
2.0777 |
1.262% |
| 2026/8/26 |
2.0518 |
2.0518 |
1.459% |
| 2026/8/25 |
2.0223 |
2.0223 |
0.918% |
| 2026/8/24 |
2.0039 |
2.0039 |
-2.472% |
| 2026/8/21 |
2.0547 |
2.0547 |
0.185% |
| 2026/8/20 |
2.0509 |
2.0509 |
1.069% |
| 2026/8/19 |
2.0292 |
2.0292 |
-3.505% |
| 2026/8/18 |
2.1029 |
2.1029 |
0.262% |
| 2026/8/17 |
2.0974 |
2.0974 |
2.613% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
