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 |
2025-04-18 |
1.0379 |
1.0658 |
| 2 |
2025-04-17 |
1.0366 |
1.0645 |
| 3 |
2025-04-16 |
1.0368 |
1.0647 |
| 4 |
2025-04-15 |
1.0333 |
1.0612 |
| 5 |
2025-04-14 |
1.0274 |
1.0553 |
| 6 |
2025-04-11 |
1.0184 |
1.0463 |
| 7 |
2025-04-10 |
1.0171 |
1.0450 |
| 8 |
2025-04-09 |
1.0083 |
1.0362 |
| 9 |
2025-04-08 |
1.0054 |
1.0333 |
| 10 |
2025-04-07 |
0.9861 |
1.0140 |
| 11 |
2025-04-03 |
1.0563 |
1.0842 |
| 12 |
2025-04-02 |
1.0583 |
1.0862 |
| 13 |
2025-04-01 |
1.0530 |
1.0809 |
| 14 |
2025-03-31 |
1.0441 |
1.0720 |
| 15 |
2025-03-28 |
1.0475 |
1.0754 |
| 16 |
2025-03-27 |
1.0518 |
1.0797 |
| 17 |
2025-03-26 |
1.0496 |
1.0775 |
| 18 |
2025-03-25 |
1.0500 |
1.0779 |
| 19 |
2025-03-24 |
1.0469 |
1.0748 |
| 20 |
2025-03-21 |
1.0423 |
1.0702 |
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