兴证全球恒泰一年定开债发起式(015811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0248 |
1.1017 |
| 2 |
2025-09-11 |
1.0247 |
1.1016 |
| 3 |
2025-09-10 |
1.0250 |
1.1019 |
| 4 |
2025-09-09 |
1.0257 |
1.1026 |
| 5 |
2025-09-08 |
1.0261 |
1.1030 |
| 6 |
2025-09-05 |
1.0267 |
1.1036 |
| 7 |
2025-09-04 |
1.0271 |
1.1040 |
| 8 |
2025-09-03 |
1.0265 |
1.1034 |
| 9 |
2025-09-02 |
1.0260 |
1.1029 |
| 10 |
2025-09-01 |
1.0259 |
1.1028 |
| 11 |
2025-08-29 |
1.0256 |
1.1025 |
| 12 |
2025-08-28 |
1.0256 |
1.1025 |
| 13 |
2025-08-27 |
1.0260 |
1.1029 |
| 14 |
2025-08-26 |
1.0260 |
1.1029 |
| 15 |
2025-08-25 |
1.0257 |
1.1026 |
| 16 |
2025-08-22 |
1.0252 |
1.1021 |
| 17 |
2025-08-21 |
1.0253 |
1.1022 |
| 18 |
2025-08-20 |
1.0253 |
1.1022 |
| 19 |
2025-08-19 |
1.0254 |
1.1023 |
| 20 |
2025-08-18 |
1.0256 |
1.1025 |
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