兴证全球合衡三年持有混合A(014639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8043 |
0.8043 |
| 2 |
2025-04-23 |
0.8070 |
0.8070 |
| 3 |
2025-04-22 |
0.7972 |
0.7972 |
| 4 |
2025-04-21 |
0.7950 |
0.7950 |
| 5 |
2025-04-18 |
0.7909 |
0.7909 |
| 6 |
2025-04-17 |
0.7920 |
0.7920 |
| 7 |
2025-04-16 |
0.7927 |
0.7927 |
| 8 |
2025-04-15 |
0.8017 |
0.8017 |
| 9 |
2025-04-14 |
0.8063 |
0.8063 |
| 10 |
2025-04-11 |
0.8003 |
0.8003 |
| 11 |
2025-04-10 |
0.7873 |
0.7873 |
| 12 |
2025-04-09 |
0.7718 |
0.7718 |
| 13 |
2025-04-08 |
0.7645 |
0.7645 |
| 14 |
2025-04-07 |
0.7562 |
0.7562 |
| 15 |
2025-04-03 |
0.8265 |
0.8265 |
| 16 |
2025-04-02 |
0.8384 |
0.8384 |
| 17 |
2025-04-01 |
0.8404 |
0.8404 |
| 18 |
2025-03-31 |
0.8376 |
0.8376 |
| 19 |
2025-03-28 |
0.8459 |
0.8459 |
| 20 |
2025-03-27 |
0.8501 |
0.8501 |
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