兴证全球中证A500指数增强A(022473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
0.9787 |
0.9787 |
| 2 |
2025-06-20 |
0.9737 |
0.9737 |
| 3 |
2025-06-19 |
0.9730 |
0.9730 |
| 4 |
2025-06-18 |
0.9820 |
0.9820 |
| 5 |
2025-06-17 |
0.9801 |
0.9801 |
| 6 |
2025-06-16 |
0.9808 |
0.9808 |
| 7 |
2025-06-13 |
0.9780 |
0.9780 |
| 8 |
2025-06-12 |
0.9842 |
0.9842 |
| 9 |
2025-06-11 |
0.9798 |
0.9798 |
| 10 |
2025-06-10 |
0.9720 |
0.9720 |
| 11 |
2025-06-09 |
0.9770 |
0.9770 |
| 12 |
2025-06-06 |
0.9734 |
0.9734 |
| 13 |
2025-06-05 |
0.9733 |
0.9733 |
| 14 |
2025-06-04 |
0.9720 |
0.9720 |
| 15 |
2025-06-03 |
0.9674 |
0.9674 |
| 16 |
2025-05-30 |
0.9685 |
0.9685 |
| 17 |
2025-05-29 |
0.9738 |
0.9738 |
| 18 |
2025-05-28 |
0.9653 |
0.9653 |
| 19 |
2025-05-27 |
0.9668 |
0.9668 |
| 20 |
2025-05-26 |
0.9716 |
0.9716 |
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