兴证全球优选平衡三个月持有混合(FOF)A(012654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9782 |
0.9782 |
| 2 |
2025-04-15 |
0.9835 |
0.9835 |
| 3 |
2025-04-14 |
0.9839 |
0.9839 |
| 4 |
2025-04-11 |
0.9781 |
0.9781 |
| 5 |
2025-04-10 |
0.9733 |
0.9733 |
| 6 |
2025-04-09 |
0.9592 |
0.9592 |
| 7 |
2025-04-08 |
0.9557 |
0.9557 |
| 8 |
2025-04-07 |
0.9520 |
0.9520 |
| 9 |
2025-04-03 |
1.0066 |
1.0066 |
| 10 |
2025-04-02 |
1.0148 |
1.0148 |
| 11 |
2025-04-01 |
1.0152 |
1.0152 |
| 12 |
2025-03-31 |
1.0107 |
1.0107 |
| 13 |
2025-03-28 |
1.0163 |
1.0163 |
| 14 |
2025-03-27 |
1.0197 |
1.0197 |
| 15 |
2025-03-26 |
1.0155 |
1.0155 |
| 16 |
2025-03-25 |
1.0156 |
1.0156 |
| 17 |
2025-03-24 |
1.0193 |
1.0193 |
| 18 |
2025-03-21 |
1.0171 |
1.0171 |
| 19 |
2025-03-20 |
1.0272 |
1.0272 |
| 20 |
2025-03-19 |
1.0329 |
1.0329 |
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