兴证全球优选平衡三个月持有混合(FOF)C(016460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.9767 |
0.9767 |
| 2 |
2025-04-21 |
0.9746 |
0.9746 |
| 3 |
2025-04-18 |
0.9693 |
0.9693 |
| 4 |
2025-04-17 |
0.9701 |
0.9701 |
| 5 |
2025-04-16 |
0.9679 |
0.9679 |
| 6 |
2025-04-15 |
0.9731 |
0.9731 |
| 7 |
2025-04-14 |
0.9735 |
0.9735 |
| 8 |
2025-04-11 |
0.9678 |
0.9678 |
| 9 |
2025-04-10 |
0.9631 |
0.9631 |
| 10 |
2025-04-09 |
0.9491 |
0.9491 |
| 11 |
2025-04-08 |
0.9457 |
0.9457 |
| 12 |
2025-04-07 |
0.9420 |
0.9420 |
| 13 |
2025-04-03 |
0.9960 |
0.9960 |
| 14 |
2025-04-02 |
1.0042 |
1.0042 |
| 15 |
2025-04-01 |
1.0046 |
1.0046 |
| 16 |
2025-03-31 |
1.0002 |
1.0002 |
| 17 |
2025-03-28 |
1.0057 |
1.0057 |
| 18 |
2025-03-27 |
1.0091 |
1.0091 |
| 19 |
2025-03-26 |
1.0050 |
1.0050 |
| 20 |
2025-03-25 |
1.0051 |
1.0051 |
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