兴证全球红利混合C(021248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0400 |
1.0653 |
| 2 |
2025-04-23 |
1.0370 |
1.0623 |
| 3 |
2025-04-22 |
1.0373 |
1.0626 |
| 4 |
2025-04-21 |
1.0331 |
1.0584 |
| 5 |
2025-04-18 |
1.0354 |
1.0607 |
| 6 |
2025-04-17 |
1.0341 |
1.0594 |
| 7 |
2025-04-16 |
1.0343 |
1.0596 |
| 8 |
2025-04-15 |
1.0309 |
1.0562 |
| 9 |
2025-04-14 |
1.0250 |
1.0503 |
| 10 |
2025-04-11 |
1.0160 |
1.0413 |
| 11 |
2025-04-10 |
1.0148 |
1.0401 |
| 12 |
2025-04-09 |
1.0059 |
1.0312 |
| 13 |
2025-04-08 |
1.0031 |
1.0284 |
| 14 |
2025-04-07 |
0.9838 |
1.0091 |
| 15 |
2025-04-03 |
1.0540 |
1.0793 |
| 16 |
2025-04-02 |
1.0560 |
1.0813 |
| 17 |
2025-04-01 |
1.0507 |
1.0760 |
| 18 |
2025-03-31 |
1.0418 |
1.0671 |
| 19 |
2025-03-28 |
1.0453 |
1.0706 |
| 20 |
2025-03-27 |
1.0496 |
1.0749 |
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