兴证全球优选积极三个月持有混合(FOF)A(017844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1066 |
1.1066 |
| 2 |
2025-09-08 |
1.1158 |
1.1158 |
| 3 |
2025-09-05 |
1.1102 |
1.1102 |
| 4 |
2025-09-04 |
1.0797 |
1.0797 |
| 5 |
2025-09-03 |
1.1063 |
1.1063 |
| 6 |
2025-09-02 |
1.1100 |
1.1100 |
| 7 |
2025-09-01 |
1.1274 |
1.1274 |
| 8 |
2025-08-29 |
1.1138 |
1.1138 |
| 9 |
2025-08-28 |
1.1025 |
1.1025 |
| 10 |
2025-08-27 |
1.0886 |
1.0886 |
| 11 |
2025-08-26 |
1.1018 |
1.1018 |
| 12 |
2025-08-25 |
1.1048 |
1.1048 |
| 13 |
2025-08-22 |
1.0852 |
1.0852 |
| 14 |
2025-08-21 |
1.0685 |
1.0685 |
| 15 |
2025-08-20 |
1.0696 |
1.0696 |
| 16 |
2025-08-19 |
1.0642 |
1.0642 |
| 17 |
2025-08-18 |
1.0659 |
1.0659 |
| 18 |
2025-08-15 |
1.0542 |
1.0542 |
| 19 |
2025-08-14 |
1.0419 |
1.0419 |
| 20 |
2025-08-13 |
1.0486 |
1.0486 |
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