兴证全球积极配置混合(FOF-LOF)C(013786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8802 |
0.8802 |
| 2 |
2025-06-13 |
0.8781 |
0.8781 |
| 3 |
2025-06-12 |
0.8850 |
0.8850 |
| 4 |
2025-06-11 |
0.8841 |
0.8841 |
| 5 |
2025-06-10 |
0.8804 |
0.8804 |
| 6 |
2025-06-09 |
0.8825 |
0.8825 |
| 7 |
2025-06-06 |
0.8777 |
0.8777 |
| 8 |
2025-06-05 |
0.8787 |
0.8787 |
| 9 |
2025-06-04 |
0.8774 |
0.8774 |
| 10 |
2025-06-03 |
0.8723 |
0.8723 |
| 11 |
2025-05-30 |
0.8678 |
0.8678 |
| 12 |
2025-05-29 |
0.8726 |
0.8726 |
| 13 |
2025-05-28 |
0.8653 |
0.8653 |
| 14 |
2025-05-27 |
0.8645 |
0.8645 |
| 15 |
2025-05-26 |
0.8659 |
0.8659 |
| 16 |
2025-05-23 |
0.8692 |
0.8692 |
| 17 |
2025-05-22 |
0.8726 |
0.8726 |
| 18 |
2025-05-21 |
0.8767 |
0.8767 |
| 19 |
2025-05-20 |
0.8731 |
0.8731 |
| 20 |
2025-05-19 |
0.8661 |
0.8661 |
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