兴证全球红利混合A(021247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1101 |
1.1683 |
| 2 |
2025-07-22 |
1.1109 |
1.1691 |
| 3 |
2025-07-21 |
1.1019 |
1.1601 |
| 4 |
2025-07-18 |
1.0935 |
1.1517 |
| 5 |
2025-07-17 |
1.0886 |
1.1468 |
| 6 |
2025-07-16 |
1.0909 |
1.1491 |
| 7 |
2025-07-15 |
1.0936 |
1.1518 |
| 8 |
2025-07-14 |
1.1000 |
1.1582 |
| 9 |
2025-07-11 |
1.0931 |
1.1513 |
| 10 |
2025-07-10 |
1.0971 |
1.1553 |
| 11 |
2025-07-09 |
1.0903 |
1.1485 |
| 12 |
2025-07-08 |
1.0880 |
1.1462 |
| 13 |
2025-07-07 |
1.0887 |
1.1469 |
| 14 |
2025-07-04 |
1.0852 |
1.1434 |
| 15 |
2025-07-03 |
1.0803 |
1.1385 |
| 16 |
2025-07-02 |
1.0803 |
1.1385 |
| 17 |
2025-07-01 |
1.0737 |
1.1319 |
| 18 |
2025-06-30 |
1.0679 |
1.1261 |
| 19 |
2025-06-27 |
1.0695 |
1.1277 |
| 20 |
2025-06-26 |
1.0761 |
1.1343 |
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