基金经理：谢治宇
| 单位净值:2.2278 | 净值增长率:0.41% | 累计净值:8.4724 | 截止日期:2026/4/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.46亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴全合润混合C(023875)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/4/13 | 2.2278 | 8.4724 | 0.406% | |
| 2026/4/10 | 2.2188 | 8.4381 | 1.855% | |
| 2026/4/9 | 2.1784 | 8.2845 | 0.175% | |
| 2026/4/8 | 2.1746 | 8.27 | 4.192% | |
| 2026/4/7 | 2.0871 | 7.9373 | 0.821% | |
| 2026/4/3 | 2.0701 | 7.8726 | -0.442% | |
| 2026/4/2 | 2.0793 | 7.9076 | -1.897% | |
| 2026/4/1 | 2.1195 | 8.0605 | 2.071% | |
| 2026/3/31 | 2.0765 | 7.897 | -1.973% | |
| 2026/3/30 | 2.1183 | 8.0559 | -0.193% | |
| 2026/3/27 | 2.1224 | 8.0715 | 1.313% | |
| 2026/3/26 | 2.0949 | 7.9669 | -1.165% | |
| 2026/3/25 | 2.1196 | 8.0609 | 1.407% | |
| 2026/3/24 | 2.0902 | 7.9491 | 1.005% | |
| 2026/3/23 | 2.0694 | 7.87 | -3.466% | |
| 2026/3/20 | 2.1437 | 8.1525 | 0.075% | |
| 2026/3/19 | 2.1421 | 8.1464 | -2.245% | |
| 2026/3/18 | 2.1913 | 8.3335 | 1.784% | |
| 2026/3/17 | 2.1529 | 8.1875 | -1.649% | |
| 2026/3/16 | 2.189 | 8.3248 | -0.005% | |
*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。