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 |
2025-07-23 |
0.9293 |
0.9293 |
| 2 |
2025-07-22 |
0.9271 |
0.9271 |
| 3 |
2025-07-21 |
0.9235 |
0.9235 |
| 4 |
2025-07-18 |
0.9187 |
0.9187 |
| 5 |
2025-07-17 |
0.9146 |
0.9146 |
| 6 |
2025-07-16 |
0.9070 |
0.9070 |
| 7 |
2025-07-15 |
0.9074 |
0.9074 |
| 8 |
2025-07-14 |
0.9027 |
0.9027 |
| 9 |
2025-07-11 |
0.9018 |
0.9018 |
| 10 |
2025-07-10 |
0.8988 |
0.8988 |
| 11 |
2025-07-09 |
0.8960 |
0.8960 |
| 12 |
2025-07-08 |
0.8979 |
0.8979 |
| 13 |
2025-07-07 |
0.8919 |
0.8919 |
| 14 |
2025-07-04 |
0.8959 |
0.8959 |
| 15 |
2025-07-03 |
0.8960 |
0.8960 |
| 16 |
2025-07-02 |
0.8907 |
0.8907 |
| 17 |
2025-07-01 |
0.8932 |
0.8932 |
| 18 |
2025-06-30 |
0.8903 |
0.8903 |
| 19 |
2025-06-27 |
0.8850 |
0.8850 |
| 20 |
2025-06-26 |
0.8837 |
0.8837 |
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