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 |
2025-05-07 |
0.9891 |
0.9891 |
| 2 |
2025-05-06 |
0.9887 |
0.9887 |
| 3 |
2025-04-30 |
0.9810 |
0.9810 |
| 4 |
2025-04-29 |
0.9787 |
0.9787 |
| 5 |
2025-04-28 |
0.9785 |
0.9785 |
| 6 |
2025-04-25 |
0.9802 |
0.9802 |
| 7 |
2025-04-24 |
0.9783 |
0.9783 |
| 8 |
2025-04-23 |
0.9800 |
0.9800 |
| 9 |
2025-04-22 |
0.9767 |
0.9767 |
| 10 |
2025-04-21 |
0.9746 |
0.9746 |
| 11 |
2025-04-18 |
0.9693 |
0.9693 |
| 12 |
2025-04-17 |
0.9701 |
0.9701 |
| 13 |
2025-04-16 |
0.9679 |
0.9679 |
| 14 |
2025-04-15 |
0.9731 |
0.9731 |
| 15 |
2025-04-14 |
0.9735 |
0.9735 |
| 16 |
2025-04-11 |
0.9678 |
0.9678 |
| 17 |
2025-04-10 |
0.9631 |
0.9631 |
| 18 |
2025-04-09 |
0.9491 |
0.9491 |
| 19 |
2025-04-08 |
0.9457 |
0.9457 |
| 20 |
2025-04-07 |
0.9420 |
0.9420 |
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