兴证全球合瑞混合A(016464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0098 |
1.0098 |
| 2 |
2025-07-31 |
1.0155 |
1.0155 |
| 3 |
2025-07-30 |
1.0324 |
1.0324 |
| 4 |
2025-07-29 |
1.0445 |
1.0445 |
| 5 |
2025-07-28 |
1.0350 |
1.0350 |
| 6 |
2025-07-25 |
1.0328 |
1.0328 |
| 7 |
2025-07-24 |
1.0375 |
1.0375 |
| 8 |
2025-07-23 |
1.0330 |
1.0330 |
| 9 |
2025-07-22 |
1.0268 |
1.0268 |
| 10 |
2025-07-21 |
1.0248 |
1.0248 |
| 11 |
2025-07-18 |
1.0218 |
1.0218 |
| 12 |
2025-07-17 |
1.0167 |
1.0167 |
| 13 |
2025-07-16 |
1.0039 |
1.0039 |
| 14 |
2025-07-15 |
1.0071 |
1.0071 |
| 15 |
2025-07-14 |
0.9970 |
0.9970 |
| 16 |
2025-07-11 |
0.9962 |
0.9962 |
| 17 |
2025-07-10 |
0.9957 |
0.9957 |
| 18 |
2025-07-09 |
0.9918 |
0.9918 |
| 19 |
2025-07-08 |
0.9949 |
0.9949 |
| 20 |
2025-07-07 |
0.9860 |
0.9860 |
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
