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 |
2025-06-18 |
1.0623 |
1.1151 |
| 2 |
2025-06-17 |
1.0890 |
1.1143 |
| 3 |
2025-06-16 |
1.0897 |
1.1150 |
| 4 |
2025-06-13 |
1.0857 |
1.1110 |
| 5 |
2025-06-12 |
1.0879 |
1.1132 |
| 6 |
2025-06-11 |
1.0876 |
1.1129 |
| 7 |
2025-06-10 |
1.0813 |
1.1066 |
| 8 |
2025-06-09 |
1.0784 |
1.1037 |
| 9 |
2025-06-06 |
1.0758 |
1.1011 |
| 10 |
2025-06-05 |
1.0753 |
1.1006 |
| 11 |
2025-06-04 |
1.0791 |
1.1044 |
| 12 |
2025-06-03 |
1.0765 |
1.1018 |
| 13 |
2025-05-30 |
1.0717 |
1.0970 |
| 14 |
2025-05-29 |
1.0712 |
1.0965 |
| 15 |
2025-05-28 |
1.0691 |
1.0944 |
| 16 |
2025-05-27 |
1.0655 |
1.0908 |
| 17 |
2025-05-26 |
1.0661 |
1.0914 |
| 18 |
2025-05-23 |
1.0711 |
1.0964 |
| 19 |
2025-05-22 |
1.0755 |
1.1008 |
| 20 |
2025-05-21 |
1.0762 |
1.1015 |
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