兴证全球优选平衡三个月持有混合(FOF)C(016460)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
0.9908 |
0.9908 |
2 |
2025-05-27 |
0.9910 |
0.9910 |
3 |
2025-05-26 |
0.9913 |
0.9913 |
4 |
2025-05-23 |
0.9943 |
0.9943 |
5 |
2025-05-22 |
0.9971 |
0.9971 |
6 |
2025-05-21 |
1.0006 |
1.0006 |
7 |
2025-05-20 |
0.9985 |
0.9985 |
8 |
2025-05-19 |
0.9928 |
0.9928 |
9 |
2025-05-16 |
0.9925 |
0.9925 |
10 |
2025-05-15 |
0.9931 |
0.9931 |
11 |
2025-05-14 |
0.9977 |
0.9977 |
12 |
2025-05-13 |
0.9937 |
0.9937 |
13 |
2025-05-12 |
0.9944 |
0.9944 |
14 |
2025-05-09 |
0.9893 |
0.9893 |
15 |
2025-05-08 |
0.9910 |
0.9910 |
16 |
2025-05-07 |
0.9891 |
0.9891 |
17 |
2025-05-06 |
0.9887 |
0.9887 |
18 |
2025-04-30 |
0.9810 |
0.9810 |
19 |
2025-04-29 |
0.9787 |
0.9787 |
20 |
2025-04-28 |
0.9785 |
0.9785 |