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 |
2025-06-18 |
0.9554 |
0.9554 |
| 2 |
2025-06-17 |
0.9534 |
0.9534 |
| 3 |
2025-06-16 |
0.9543 |
0.9543 |
| 4 |
2025-06-13 |
0.9465 |
0.9465 |
| 5 |
2025-06-12 |
0.9552 |
0.9552 |
| 6 |
2025-06-11 |
0.9562 |
0.9562 |
| 7 |
2025-06-10 |
0.9465 |
0.9465 |
| 8 |
2025-06-09 |
0.9491 |
0.9491 |
| 9 |
2025-06-06 |
0.9372 |
0.9372 |
| 10 |
2025-06-05 |
0.9400 |
0.9400 |
| 11 |
2025-06-04 |
0.9312 |
0.9312 |
| 12 |
2025-06-03 |
0.9220 |
0.9220 |
| 13 |
2025-05-30 |
0.9149 |
0.9149 |
| 14 |
2025-05-29 |
0.9249 |
0.9249 |
| 15 |
2025-05-28 |
0.9128 |
0.9128 |
| 16 |
2025-05-27 |
0.9139 |
0.9139 |
| 17 |
2025-05-26 |
0.9173 |
0.9173 |
| 18 |
2025-05-23 |
0.9231 |
0.9231 |
| 19 |
2025-05-22 |
0.9280 |
0.9280 |
| 20 |
2025-05-21 |
0.9339 |
0.9339 |
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