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 |
2025-05-27 |
1.0688 |
1.0967 |
| 2 |
2025-05-26 |
1.0694 |
1.0973 |
| 3 |
2025-05-23 |
1.0743 |
1.1022 |
| 4 |
2025-05-22 |
1.0787 |
1.1066 |
| 5 |
2025-05-21 |
1.0795 |
1.1074 |
| 6 |
2025-05-20 |
1.0732 |
1.1011 |
| 7 |
2025-05-19 |
1.0667 |
1.0946 |
| 8 |
2025-05-16 |
1.0631 |
1.0910 |
| 9 |
2025-05-15 |
1.0671 |
1.0950 |
| 10 |
2025-05-14 |
1.0709 |
1.0988 |
| 11 |
2025-05-13 |
1.0634 |
1.0913 |
| 12 |
2025-05-12 |
1.0583 |
1.0862 |
| 13 |
2025-05-09 |
1.0519 |
1.0798 |
| 14 |
2025-05-08 |
1.0461 |
1.0740 |
| 15 |
2025-05-07 |
1.0441 |
1.0720 |
| 16 |
2025-05-06 |
1.0382 |
1.0661 |
| 17 |
2025-04-30 |
1.0363 |
1.0642 |
| 18 |
2025-04-29 |
1.0433 |
1.0712 |
| 19 |
2025-04-28 |
1.0446 |
1.0725 |
| 20 |
2025-04-25 |
1.0419 |
1.0698 |
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