兴证全球合衡三年持有混合C(014640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8319 |
0.8319 |
| 2 |
2025-06-04 |
0.8288 |
0.8288 |
| 3 |
2025-06-03 |
0.8221 |
0.8221 |
| 4 |
2025-05-30 |
0.8179 |
0.8179 |
| 5 |
2025-05-29 |
0.8214 |
0.8214 |
| 6 |
2025-05-28 |
0.8135 |
0.8135 |
| 7 |
2025-05-27 |
0.8175 |
0.8175 |
| 8 |
2025-05-26 |
0.8178 |
0.8178 |
| 9 |
2025-05-23 |
0.8248 |
0.8248 |
| 10 |
2025-05-22 |
0.8250 |
0.8250 |
| 11 |
2025-05-21 |
0.8309 |
0.8309 |
| 12 |
2025-05-20 |
0.8249 |
0.8249 |
| 13 |
2025-05-19 |
0.8200 |
0.8200 |
| 14 |
2025-05-16 |
0.8200 |
0.8200 |
| 15 |
2025-05-15 |
0.8190 |
0.8190 |
| 16 |
2025-05-14 |
0.8274 |
0.8274 |
| 17 |
2025-05-13 |
0.8232 |
0.8232 |
| 18 |
2025-05-12 |
0.8264 |
0.8264 |
| 19 |
2025-05-09 |
0.8121 |
0.8121 |
| 20 |
2025-05-08 |
0.8178 |
0.8178 |
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