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 |
| 2026/8/14 |
2.044 |
2.044 |
-0.024% |
| 2026/8/13 |
2.0445 |
2.0445 |
-0.525% |
| 2026/8/12 |
2.0553 |
2.0553 |
0.582% |
| 2026/8/11 |
2.0434 |
2.0434 |
-0.714% |
| 2026/8/10 |
2.0581 |
2.0581 |
0.616% |
| 2026/8/7 |
2.0455 |
2.0455 |
2.219% |
| 2026/8/6 |
2.0011 |
2.0011 |
0.13% |
| 2026/8/5 |
1.9985 |
1.9985 |
2.566% |
| 2026/8/4 |
1.9485 |
1.9485 |
2.85% |
| 2026/8/3 |
1.8945 |
1.8945 |
-1.666% |
| 2026/7/31 |
1.9266 |
1.9266 |
1.421% |
| 2026/7/30 |
1.8996 |
1.8996 |
-3.451% |
| 2026/7/29 |
1.9675 |
1.9675 |
0.229% |
| 2026/7/28 |
1.963 |
1.963 |
-2.788% |
| 2026/7/27 |
2.0193 |
2.0193 |
0.869% |
| 2026/7/24 |
2.0019 |
2.0019 |
-0.635% |
| 2026/7/23 |
2.0147 |
2.0147 |
-0.846% |
| 2026/7/22 |
2.0319 |
2.0319 |
-1.177% |
| 2026/7/21 |
2.0561 |
2.0561 |
4.924% |
| 2026/7/20 |
1.9596 |
1.9596 |
-0.417% |
*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。
