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 |
2025-05-23 |
0.8692 |
0.8692 |
| 2 |
2025-05-22 |
0.8726 |
0.8726 |
| 3 |
2025-05-21 |
0.8767 |
0.8767 |
| 4 |
2025-05-20 |
0.8731 |
0.8731 |
| 5 |
2025-05-19 |
0.8661 |
0.8661 |
| 6 |
2025-05-16 |
0.8665 |
0.8665 |
| 7 |
2025-05-15 |
0.8659 |
0.8659 |
| 8 |
2025-05-14 |
0.8727 |
0.8727 |
| 9 |
2025-05-13 |
0.8675 |
0.8675 |
| 10 |
2025-05-12 |
0.8677 |
0.8677 |
| 11 |
2025-05-09 |
0.8609 |
0.8609 |
| 12 |
2025-05-08 |
0.8630 |
0.8630 |
| 13 |
2025-05-07 |
0.8605 |
0.8605 |
| 14 |
2025-05-06 |
0.8599 |
0.8599 |
| 15 |
2025-04-30 |
0.8504 |
0.8504 |
| 16 |
2025-04-29 |
0.8481 |
0.8481 |
| 17 |
2025-04-28 |
0.8475 |
0.8475 |
| 18 |
2025-04-25 |
0.8495 |
0.8495 |
| 19 |
2025-04-24 |
0.8460 |
0.8460 |
| 20 |
2025-04-23 |
0.8472 |
0.8472 |
微信公众号
证券之星APP
基本资料
