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 |
2025-05-08 |
1.0461 |
1.0740 |
| 2 |
2025-05-07 |
1.0441 |
1.0720 |
| 3 |
2025-05-06 |
1.0382 |
1.0661 |
| 4 |
2025-04-30 |
1.0363 |
1.0642 |
| 5 |
2025-04-29 |
1.0433 |
1.0712 |
| 6 |
2025-04-28 |
1.0446 |
1.0725 |
| 7 |
2025-04-25 |
1.0419 |
1.0698 |
| 8 |
2025-04-24 |
1.0427 |
1.0706 |
| 9 |
2025-04-23 |
1.0396 |
1.0675 |
| 10 |
2025-04-22 |
1.0399 |
1.0678 |
| 11 |
2025-04-21 |
1.0357 |
1.0636 |
| 12 |
2025-04-18 |
1.0379 |
1.0658 |
| 13 |
2025-04-17 |
1.0366 |
1.0645 |
| 14 |
2025-04-16 |
1.0368 |
1.0647 |
| 15 |
2025-04-15 |
1.0333 |
1.0612 |
| 16 |
2025-04-14 |
1.0274 |
1.0553 |
| 17 |
2025-04-11 |
1.0184 |
1.0463 |
| 18 |
2025-04-10 |
1.0171 |
1.0450 |
| 19 |
2025-04-09 |
1.0083 |
1.0362 |
| 20 |
2025-04-08 |
1.0054 |
1.0333 |
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