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 |
2025-07-30 |
1.0236 |
1.0236 |
| 2 |
2025-07-29 |
1.0302 |
1.0302 |
| 3 |
2025-07-28 |
1.0226 |
1.0226 |
| 4 |
2025-07-25 |
1.0182 |
1.0182 |
| 5 |
2025-07-24 |
1.0194 |
1.0194 |
| 6 |
2025-07-23 |
1.0129 |
1.0129 |
| 7 |
2025-07-22 |
1.0116 |
1.0116 |
| 8 |
2025-07-21 |
1.0073 |
1.0073 |
| 9 |
2025-07-18 |
1.0009 |
1.0009 |
| 10 |
2025-07-17 |
0.9966 |
0.9966 |
| 11 |
2025-07-16 |
0.9872 |
0.9872 |
| 12 |
2025-07-15 |
0.9856 |
0.9856 |
| 13 |
2025-07-14 |
0.9805 |
0.9805 |
| 14 |
2025-07-11 |
0.9782 |
0.9782 |
| 15 |
2025-07-10 |
0.9750 |
0.9750 |
| 16 |
2025-07-09 |
0.9731 |
0.9731 |
| 17 |
2025-07-08 |
0.9751 |
0.9751 |
| 18 |
2025-07-07 |
0.9668 |
0.9668 |
| 19 |
2025-07-04 |
0.9709 |
0.9709 |
| 20 |
2025-07-03 |
0.9713 |
0.9713 |
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