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 |
2025-07-23 |
1.0033 |
1.0033 |
| 2 |
2025-07-22 |
1.0020 |
1.0020 |
| 3 |
2025-07-21 |
0.9977 |
0.9977 |
| 4 |
2025-07-18 |
0.9914 |
0.9914 |
| 5 |
2025-07-17 |
0.9871 |
0.9871 |
| 6 |
2025-07-16 |
0.9779 |
0.9779 |
| 7 |
2025-07-15 |
0.9763 |
0.9763 |
| 8 |
2025-07-14 |
0.9712 |
0.9712 |
| 9 |
2025-07-11 |
0.9690 |
0.9690 |
| 10 |
2025-07-10 |
0.9658 |
0.9658 |
| 11 |
2025-07-09 |
0.9639 |
0.9639 |
| 12 |
2025-07-08 |
0.9659 |
0.9659 |
| 13 |
2025-07-07 |
0.9577 |
0.9577 |
| 14 |
2025-07-04 |
0.9618 |
0.9618 |
| 15 |
2025-07-03 |
0.9622 |
0.9622 |
| 16 |
2025-07-02 |
0.9560 |
0.9560 |
| 17 |
2025-07-01 |
0.9611 |
0.9611 |
| 18 |
2025-06-30 |
0.9576 |
0.9576 |
| 19 |
2025-06-27 |
0.9503 |
0.9503 |
| 20 |
2025-06-26 |
0.9490 |
0.9490 |
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