兴证全球品质甄选混合C(018869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9917 |
0.9917 |
| 2 |
2025-04-23 |
0.9898 |
0.9898 |
| 3 |
2025-04-22 |
0.9698 |
0.9698 |
| 4 |
2025-04-21 |
0.9617 |
0.9617 |
| 5 |
2025-04-18 |
0.9530 |
0.9530 |
| 6 |
2025-04-17 |
0.9516 |
0.9516 |
| 7 |
2025-04-16 |
0.9429 |
0.9429 |
| 8 |
2025-04-15 |
0.9630 |
0.9630 |
| 9 |
2025-04-14 |
0.9672 |
0.9672 |
| 10 |
2025-04-11 |
0.9567 |
0.9567 |
| 11 |
2025-04-10 |
0.9368 |
0.9368 |
| 12 |
2025-04-09 |
0.9083 |
0.9083 |
| 13 |
2025-04-08 |
0.8938 |
0.8938 |
| 14 |
2025-04-07 |
0.8865 |
0.8865 |
| 15 |
2025-04-03 |
1.0148 |
1.0148 |
| 16 |
2025-04-02 |
1.0378 |
1.0378 |
| 17 |
2025-04-01 |
1.0373 |
1.0373 |
| 18 |
2025-03-31 |
1.0412 |
1.0412 |
| 19 |
2025-03-28 |
1.0525 |
1.0525 |
| 20 |
2025-03-27 |
1.0604 |
1.0604 |
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