兴证全球优选积极三个月持有混合(FOF)A(017844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.9205 |
0.9205 |
| 2 |
2025-04-21 |
0.9174 |
0.9174 |
| 3 |
2025-04-18 |
0.9101 |
0.9101 |
| 4 |
2025-04-17 |
0.9113 |
0.9113 |
| 5 |
2025-04-16 |
0.9084 |
0.9084 |
| 6 |
2025-04-15 |
0.9152 |
0.9152 |
| 7 |
2025-04-14 |
0.9169 |
0.9169 |
| 8 |
2025-04-11 |
0.9108 |
0.9108 |
| 9 |
2025-04-10 |
0.9032 |
0.9032 |
| 10 |
2025-04-09 |
0.8852 |
0.8852 |
| 11 |
2025-04-08 |
0.8758 |
0.8758 |
| 12 |
2025-04-07 |
0.8691 |
0.8691 |
| 13 |
2025-04-03 |
0.9467 |
0.9467 |
| 14 |
2025-04-02 |
0.9593 |
0.9593 |
| 15 |
2025-04-01 |
0.9592 |
0.9592 |
| 16 |
2025-03-31 |
0.9545 |
0.9545 |
| 17 |
2025-03-28 |
0.9623 |
0.9623 |
| 18 |
2025-03-27 |
0.9674 |
0.9674 |
| 19 |
2025-03-26 |
0.9621 |
0.9621 |
| 20 |
2025-03-25 |
0.9617 |
0.9617 |
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