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 |
2025-08-01 |
1.0837 |
1.1365 |
| 2 |
2025-07-31 |
1.0857 |
1.1385 |
| 3 |
2025-07-30 |
1.1012 |
1.1540 |
| 4 |
2025-07-29 |
1.0984 |
1.1512 |
| 5 |
2025-07-28 |
1.1019 |
1.1547 |
| 6 |
2025-07-25 |
1.1062 |
1.1590 |
| 7 |
2025-07-24 |
1.1110 |
1.1638 |
| 8 |
2025-07-23 |
1.1085 |
1.1613 |
| 9 |
2025-07-22 |
1.1092 |
1.1620 |
| 10 |
2025-07-21 |
1.1002 |
1.1530 |
| 11 |
2025-07-18 |
1.0919 |
1.1447 |
| 12 |
2025-07-17 |
1.0871 |
1.1399 |
| 13 |
2025-07-16 |
1.0893 |
1.1421 |
| 14 |
2025-07-15 |
1.0921 |
1.1449 |
| 15 |
2025-07-14 |
1.0985 |
1.1513 |
| 16 |
2025-07-11 |
1.0917 |
1.1445 |
| 17 |
2025-07-10 |
1.0957 |
1.1485 |
| 18 |
2025-07-09 |
1.0889 |
1.1417 |
| 19 |
2025-07-08 |
1.0866 |
1.1394 |
| 20 |
2025-07-07 |
1.0873 |
1.1401 |
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