兴证全球优选积极三个月持有混合(FOF)C(017845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.9126 |
0.9126 |
| 2 |
2025-04-21 |
0.9096 |
0.9096 |
| 3 |
2025-04-18 |
0.9023 |
0.9023 |
| 4 |
2025-04-17 |
0.9036 |
0.9036 |
| 5 |
2025-04-16 |
0.9007 |
0.9007 |
| 6 |
2025-04-15 |
0.9075 |
0.9075 |
| 7 |
2025-04-14 |
0.9092 |
0.9092 |
| 8 |
2025-04-11 |
0.9031 |
0.9031 |
| 9 |
2025-04-10 |
0.8956 |
0.8956 |
| 10 |
2025-04-09 |
0.8777 |
0.8777 |
| 11 |
2025-04-08 |
0.8685 |
0.8685 |
| 12 |
2025-04-07 |
0.8618 |
0.8618 |
| 13 |
2025-04-03 |
0.9388 |
0.9388 |
| 14 |
2025-04-02 |
0.9513 |
0.9513 |
| 15 |
2025-04-01 |
0.9512 |
0.9512 |
| 16 |
2025-03-31 |
0.9465 |
0.9465 |
| 17 |
2025-03-28 |
0.9544 |
0.9544 |
| 18 |
2025-03-27 |
0.9594 |
0.9594 |
| 19 |
2025-03-26 |
0.9541 |
0.9541 |
| 20 |
2025-03-25 |
0.9537 |
0.9537 |
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