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 |