兴证全球中证沪港深500指数增强C(023202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0472 |
1.0472 |
| 2 |
2025-09-10 |
1.0405 |
1.0405 |
| 3 |
2025-09-09 |
1.0355 |
1.0355 |
| 4 |
2025-09-08 |
1.0295 |
1.0295 |
| 5 |
2025-09-05 |
1.0226 |
1.0226 |
| 6 |
2025-09-04 |
1.0072 |
1.0072 |
| 7 |
2025-09-03 |
1.0204 |
1.0204 |
| 8 |
2025-09-02 |
1.0258 |
1.0258 |
| 9 |
2025-09-01 |
1.0319 |
1.0319 |
| 10 |
2025-08-29 |
1.0184 |
1.0184 |
| 11 |
2025-08-28 |
1.0142 |
1.0142 |
| 12 |
2025-08-27 |
1.0116 |
1.0116 |
| 13 |
2025-08-26 |
1.0247 |
1.0247 |
| 14 |
2025-08-25 |
1.0277 |
1.0277 |
| 15 |
2025-08-22 |
1.0194 |
1.0194 |
| 16 |
2025-08-21 |
1.0129 |
1.0129 |
| 17 |
2025-08-15 |
1.0088 |
1.0088 |
| 18 |
2025-08-08 |
0.9985 |
0.9985 |
| 19 |
2025-08-01 |
0.9867 |
0.9867 |
| 20 |
2025-07-25 |
0.9984 |
0.9984 |
微信公众号
证券之星APP
基本资料
