兴证全球红利混合A(021247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1123 |
1.1705 |
| 2 |
2025-09-10 |
1.1072 |
1.1654 |
| 3 |
2025-09-09 |
1.1058 |
1.1640 |
| 4 |
2025-09-08 |
1.1031 |
1.1613 |
| 5 |
2025-09-05 |
1.0960 |
1.1542 |
| 6 |
2025-09-04 |
1.0900 |
1.1482 |
| 7 |
2025-09-03 |
1.0929 |
1.1511 |
| 8 |
2025-09-02 |
1.1006 |
1.1588 |
| 9 |
2025-09-01 |
1.0985 |
1.1567 |
| 10 |
2025-08-29 |
1.0992 |
1.1574 |
| 11 |
2025-08-28 |
1.1013 |
1.1595 |
| 12 |
2025-08-27 |
1.0982 |
1.1564 |
| 13 |
2025-08-26 |
1.1159 |
1.1741 |
| 14 |
2025-08-25 |
1.1180 |
1.1762 |
| 15 |
2025-08-22 |
1.1111 |
1.1693 |
| 16 |
2025-08-21 |
1.1133 |
1.1715 |
| 17 |
2025-08-20 |
1.1089 |
1.1671 |
| 18 |
2025-08-19 |
1.1021 |
1.1603 |
| 19 |
2025-08-18 |
1.1037 |
1.1619 |
| 20 |
2025-08-15 |
1.1063 |
1.1645 |
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