兴证全球兴裕混合C(014901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0003 |
1.0003 |
| 2 |
2025-07-31 |
0.9996 |
0.9996 |
| 3 |
2025-07-30 |
1.0033 |
1.0033 |
| 4 |
2025-07-29 |
1.0020 |
1.0020 |
| 5 |
2025-07-28 |
1.0036 |
1.0036 |
| 6 |
2025-07-25 |
1.0046 |
1.0046 |
| 7 |
2025-07-24 |
1.0050 |
1.0050 |
| 8 |
2025-07-23 |
1.0042 |
1.0042 |
| 9 |
2025-07-22 |
1.0043 |
1.0043 |
| 10 |
2025-07-21 |
1.0023 |
1.0023 |
| 11 |
2025-07-18 |
0.9997 |
0.9997 |
| 12 |
2025-07-17 |
0.9980 |
0.9980 |
| 13 |
2025-07-16 |
0.9973 |
0.9973 |
| 14 |
2025-07-15 |
0.9963 |
0.9963 |
| 15 |
2025-07-14 |
0.9962 |
0.9962 |
| 16 |
2025-07-11 |
0.9960 |
0.9960 |
| 17 |
2025-07-10 |
0.9953 |
0.9953 |
| 18 |
2025-07-09 |
0.9935 |
0.9935 |
| 19 |
2025-07-08 |
0.9936 |
0.9936 |
| 20 |
2025-07-07 |
0.9926 |
0.9926 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
