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 |
2025-09-09 |
1.0133 |
1.0133 |
| 2 |
2025-09-08 |
1.0187 |
1.0187 |
| 3 |
2025-09-05 |
1.0155 |
1.0155 |
| 4 |
2025-09-04 |
0.9928 |
0.9928 |
| 5 |
2025-09-03 |
1.0114 |
1.0114 |
| 6 |
2025-09-02 |
1.0133 |
1.0133 |
| 7 |
2025-09-01 |
1.0239 |
1.0239 |
| 8 |
2025-08-29 |
1.0136 |
1.0136 |
| 9 |
2025-08-28 |
1.0057 |
1.0057 |
| 10 |
2025-08-27 |
0.9952 |
0.9952 |
| 11 |
2025-08-26 |
1.0048 |
1.0048 |
| 12 |
2025-08-25 |
1.0082 |
1.0082 |
| 13 |
2025-08-22 |
0.9920 |
0.9920 |
| 14 |
2025-08-21 |
0.9817 |
0.9817 |
| 15 |
2025-08-20 |
0.9816 |
0.9816 |
| 16 |
2025-08-19 |
0.9781 |
0.9781 |
| 17 |
2025-08-18 |
0.9799 |
0.9799 |
| 18 |
2025-08-15 |
0.9734 |
0.9734 |
| 19 |
2025-08-14 |
0.9644 |
0.9644 |
| 20 |
2025-08-13 |
0.9687 |
0.9687 |
微信公众号
证券之星APP
基本资料
