兴证全球合瑞混合C(016465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0152 |
1.0152 |
| 2 |
2025-07-24 |
1.0198 |
1.0198 |
| 3 |
2025-07-23 |
1.0154 |
1.0154 |
| 4 |
2025-07-22 |
1.0093 |
1.0093 |
| 5 |
2025-07-21 |
1.0074 |
1.0074 |
| 6 |
2025-07-18 |
1.0045 |
1.0045 |
| 7 |
2025-07-17 |
0.9995 |
0.9995 |
| 8 |
2025-07-16 |
0.9869 |
0.9869 |
| 9 |
2025-07-15 |
0.9901 |
0.9901 |
| 10 |
2025-07-14 |
0.9802 |
0.9802 |
| 11 |
2025-07-11 |
0.9794 |
0.9794 |
| 12 |
2025-07-10 |
0.9790 |
0.9790 |
| 13 |
2025-07-09 |
0.9751 |
0.9751 |
| 14 |
2025-07-08 |
0.9782 |
0.9782 |
| 15 |
2025-07-07 |
0.9695 |
0.9695 |
| 16 |
2025-07-04 |
0.9751 |
0.9751 |
| 17 |
2025-07-03 |
0.9734 |
0.9734 |
| 18 |
2025-07-02 |
0.9606 |
0.9606 |
| 19 |
2025-07-01 |
0.9642 |
0.9642 |
| 20 |
2025-06-30 |
0.9610 |
0.9610 |
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