兴证全球优选积极三个月持有混合(FOF)C(017845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0954 |
1.0954 |
| 2 |
2025-09-08 |
1.1045 |
1.1045 |
| 3 |
2025-09-05 |
1.0991 |
1.0991 |
| 4 |
2025-09-04 |
1.0688 |
1.0688 |
| 5 |
2025-09-03 |
1.0952 |
1.0952 |
| 6 |
2025-09-02 |
1.0988 |
1.0988 |
| 7 |
2025-09-01 |
1.1162 |
1.1162 |
| 8 |
2025-08-29 |
1.1027 |
1.1027 |
| 9 |
2025-08-28 |
1.0915 |
1.0915 |
| 10 |
2025-08-27 |
1.0778 |
1.0778 |
| 11 |
2025-08-26 |
1.0909 |
1.0909 |
| 12 |
2025-08-25 |
1.0939 |
1.0939 |
| 13 |
2025-08-22 |
1.0744 |
1.0744 |
| 14 |
2025-08-21 |
1.0579 |
1.0579 |
| 15 |
2025-08-20 |
1.0590 |
1.0590 |
| 16 |
2025-08-19 |
1.0537 |
1.0537 |
| 17 |
2025-08-18 |
1.0554 |
1.0554 |
| 18 |
2025-08-15 |
1.0438 |
1.0438 |
| 19 |
2025-08-14 |
1.0317 |
1.0317 |
| 20 |
2025-08-13 |
1.0383 |
1.0383 |
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