兴证全球合衡三年持有混合C(014640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7964 |
0.7964 |
| 2 |
2025-04-23 |
0.7991 |
0.7991 |
| 3 |
2025-04-22 |
0.7894 |
0.7894 |
| 4 |
2025-04-21 |
0.7872 |
0.7872 |
| 5 |
2025-04-18 |
0.7832 |
0.7832 |
| 6 |
2025-04-17 |
0.7843 |
0.7843 |
| 7 |
2025-04-16 |
0.7850 |
0.7850 |
| 8 |
2025-04-15 |
0.7939 |
0.7939 |
| 9 |
2025-04-14 |
0.7985 |
0.7985 |
| 10 |
2025-04-11 |
0.7926 |
0.7926 |
| 11 |
2025-04-10 |
0.7797 |
0.7797 |
| 12 |
2025-04-09 |
0.7643 |
0.7643 |
| 13 |
2025-04-08 |
0.7571 |
0.7571 |
| 14 |
2025-04-07 |
0.7489 |
0.7489 |
| 15 |
2025-04-03 |
0.8185 |
0.8185 |
| 16 |
2025-04-02 |
0.8304 |
0.8304 |
| 17 |
2025-04-01 |
0.8323 |
0.8323 |
| 18 |
2025-03-31 |
0.8296 |
0.8296 |
| 19 |
2025-03-28 |
0.8378 |
0.8378 |
| 20 |
2025-03-27 |
0.8420 |
0.8420 |
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