兴证全球积极配置混合(FOF-LOF)A(501215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9396 |
0.9396 |
| 2 |
2025-07-22 |
0.9374 |
0.9374 |
| 3 |
2025-07-21 |
0.9338 |
0.9338 |
| 4 |
2025-07-18 |
0.9289 |
0.9289 |
| 5 |
2025-07-17 |
0.9247 |
0.9247 |
| 6 |
2025-07-16 |
0.9170 |
0.9170 |
| 7 |
2025-07-15 |
0.9175 |
0.9175 |
| 8 |
2025-07-14 |
0.9127 |
0.9127 |
| 9 |
2025-07-11 |
0.9118 |
0.9118 |
| 10 |
2025-07-10 |
0.9087 |
0.9087 |
| 11 |
2025-07-09 |
0.9059 |
0.9059 |
| 12 |
2025-07-08 |
0.9078 |
0.9078 |
| 13 |
2025-07-07 |
0.9017 |
0.9017 |
| 14 |
2025-07-04 |
0.9058 |
0.9058 |
| 15 |
2025-07-03 |
0.9059 |
0.9059 |
| 16 |
2025-07-02 |
0.9004 |
0.9004 |
| 17 |
2025-07-01 |
0.9030 |
0.9030 |
| 18 |
2025-06-30 |
0.9001 |
0.9001 |
| 19 |
2025-06-27 |
0.8946 |
0.8946 |
| 20 |
2025-06-26 |
0.8933 |
0.8933 |
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