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 |
2025-04-22 |
0.8442 |
0.8442 |
| 2 |
2025-04-21 |
0.8410 |
0.8410 |
| 3 |
2025-04-18 |
0.8355 |
0.8355 |
| 4 |
2025-04-17 |
0.8365 |
0.8365 |
| 5 |
2025-04-16 |
0.8347 |
0.8347 |
| 6 |
2025-04-15 |
0.8395 |
0.8395 |
| 7 |
2025-04-14 |
0.8410 |
0.8410 |
| 8 |
2025-04-11 |
0.8346 |
0.8346 |
| 9 |
2025-04-10 |
0.8309 |
0.8309 |
| 10 |
2025-04-09 |
0.8081 |
0.8081 |
| 11 |
2025-04-08 |
0.8057 |
0.8057 |
| 12 |
2025-04-07 |
0.7975 |
0.7975 |
| 13 |
2025-04-03 |
0.8622 |
0.8622 |
| 14 |
2025-04-02 |
0.8728 |
0.8728 |
| 15 |
2025-04-01 |
0.8732 |
0.8732 |
| 16 |
2025-03-31 |
0.8679 |
0.8679 |
| 17 |
2025-03-28 |
0.8759 |
0.8759 |
| 18 |
2025-03-27 |
0.8796 |
0.8796 |
| 19 |
2025-03-26 |
0.8767 |
0.8767 |
| 20 |
2025-03-25 |
0.8773 |
0.8773 |
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