兴证全球盈鑫多元配置三个月持有混合(FOF)A(023003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1191 |
1.1191 |
| 2 |
2025-09-08 |
1.1231 |
1.1231 |
| 3 |
2025-09-05 |
1.1195 |
1.1195 |
| 4 |
2025-09-04 |
1.1017 |
1.1017 |
| 5 |
2025-09-03 |
1.1141 |
1.1141 |
| 6 |
2025-09-02 |
1.1177 |
1.1177 |
| 7 |
2025-09-01 |
1.1261 |
1.1261 |
| 8 |
2025-08-29 |
1.1189 |
1.1189 |
| 9 |
2025-08-28 |
1.1127 |
1.1127 |
| 10 |
2025-08-27 |
1.1052 |
1.1052 |
| 11 |
2025-08-26 |
1.1128 |
1.1128 |
| 12 |
2025-08-25 |
1.1146 |
1.1146 |
| 13 |
2025-08-22 |
1.1034 |
1.1034 |
| 14 |
2025-08-21 |
1.0949 |
1.0949 |
| 15 |
2025-08-20 |
1.0950 |
1.0950 |
| 16 |
2025-08-19 |
1.0918 |
1.0918 |
| 17 |
2025-08-18 |
1.0927 |
1.0927 |
| 18 |
2025-08-15 |
1.0874 |
1.0874 |
| 19 |
2025-08-14 |
1.0796 |
1.0796 |
| 20 |
2025-08-13 |
1.0836 |
1.0836 |
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