兴证全球合衡三年持有混合A(014639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9555 |
0.9555 |
| 2 |
2025-09-10 |
0.9491 |
0.9491 |
| 3 |
2025-09-09 |
0.9465 |
0.9465 |
| 4 |
2025-09-08 |
0.9536 |
0.9536 |
| 5 |
2025-09-05 |
0.9399 |
0.9399 |
| 6 |
2025-09-04 |
0.9145 |
0.9145 |
| 7 |
2025-09-03 |
0.9241 |
0.9241 |
| 8 |
2025-09-02 |
0.9204 |
0.9204 |
| 9 |
2025-09-01 |
0.9340 |
0.9340 |
| 10 |
2025-08-29 |
0.9211 |
0.9211 |
| 11 |
2025-08-28 |
0.9132 |
0.9132 |
| 12 |
2025-08-27 |
0.9112 |
0.9112 |
| 13 |
2025-08-26 |
0.9177 |
0.9177 |
| 14 |
2025-08-25 |
0.9158 |
0.9158 |
| 15 |
2025-08-22 |
0.9066 |
0.9066 |
| 16 |
2025-08-21 |
0.8925 |
0.8925 |
| 17 |
2025-08-20 |
0.8938 |
0.8938 |
| 18 |
2025-08-19 |
0.8847 |
0.8847 |
| 19 |
2025-08-18 |
0.8851 |
0.8851 |
| 20 |
2025-08-15 |
0.8744 |
0.8744 |
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