兴证全球积极配置混合(FOF-LOF)C(013786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.8605 |
0.8605 |
| 2 |
2025-05-06 |
0.8599 |
0.8599 |
| 3 |
2025-04-30 |
0.8504 |
0.8504 |
| 4 |
2025-04-29 |
0.8481 |
0.8481 |
| 5 |
2025-04-28 |
0.8475 |
0.8475 |
| 6 |
2025-04-25 |
0.8495 |
0.8495 |
| 7 |
2025-04-24 |
0.8460 |
0.8460 |
| 8 |
2025-04-23 |
0.8472 |
0.8472 |
| 9 |
2025-04-22 |
0.8442 |
0.8442 |
| 10 |
2025-04-21 |
0.8410 |
0.8410 |
| 11 |
2025-04-18 |
0.8355 |
0.8355 |
| 12 |
2025-04-17 |
0.8365 |
0.8365 |
| 13 |
2025-04-16 |
0.8347 |
0.8347 |
| 14 |
2025-04-15 |
0.8395 |
0.8395 |
| 15 |
2025-04-14 |
0.8410 |
0.8410 |
| 16 |
2025-04-11 |
0.8346 |
0.8346 |
| 17 |
2025-04-10 |
0.8309 |
0.8309 |
| 18 |
2025-04-09 |
0.8081 |
0.8081 |
| 19 |
2025-04-08 |
0.8057 |
0.8057 |
| 20 |
2025-04-07 |
0.7975 |
0.7975 |
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