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 |
2025-09-11 |
0.9451 |
0.9451 |
2 |
2025-09-10 |
0.9387 |
0.9387 |
3 |
2025-09-09 |
0.9362 |
0.9362 |
4 |
2025-09-08 |
0.9432 |
0.9432 |
5 |
2025-09-05 |
0.9297 |
0.9297 |
6 |
2025-09-04 |
0.9046 |
0.9046 |
7 |
2025-09-03 |
0.9141 |
0.9141 |
8 |
2025-09-02 |
0.9104 |
0.9104 |
9 |
2025-09-01 |
0.9238 |
0.9238 |
10 |
2025-08-29 |
0.9112 |
0.9112 |
11 |
2025-08-28 |
0.9033 |
0.9033 |
12 |
2025-08-27 |
0.9013 |
0.9013 |
13 |
2025-08-26 |
0.9078 |
0.9078 |
14 |
2025-08-25 |
0.9059 |
0.9059 |
15 |
2025-08-22 |
0.8968 |
0.8968 |
16 |
2025-08-21 |
0.8829 |
0.8829 |
17 |
2025-08-20 |
0.8842 |
0.8842 |
18 |
2025-08-19 |
0.8752 |
0.8752 |
19 |
2025-08-18 |
0.8756 |
0.8756 |
20 |
2025-08-15 |
0.8650 |
0.8650 |