兴证全球竞争优势混合A(021590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9874 |
0.9874 |
| 2 |
2025-04-23 |
0.9850 |
0.9850 |
| 3 |
2025-04-22 |
0.9807 |
0.9807 |
| 4 |
2025-04-21 |
0.9743 |
0.9743 |
| 5 |
2025-04-18 |
0.9739 |
0.9739 |
| 6 |
2025-04-17 |
0.9730 |
0.9730 |
| 7 |
2025-04-16 |
0.9691 |
0.9691 |
| 8 |
2025-04-15 |
0.9730 |
0.9730 |
| 9 |
2025-04-14 |
0.9698 |
0.9698 |
| 10 |
2025-04-11 |
0.9652 |
0.9652 |
| 11 |
2025-04-10 |
0.9661 |
0.9661 |
| 12 |
2025-04-09 |
0.9556 |
0.9556 |
| 13 |
2025-04-08 |
0.9487 |
0.9487 |
| 14 |
2025-04-07 |
0.9251 |
0.9251 |
| 15 |
2025-04-03 |
1.0005 |
1.0005 |
| 16 |
2025-04-02 |
1.0082 |
1.0082 |
| 17 |
2025-04-01 |
1.0090 |
1.0090 |
| 18 |
2025-03-31 |
1.0037 |
1.0037 |
| 19 |
2025-03-28 |
1.0144 |
1.0144 |
| 20 |
2025-03-27 |
1.0218 |
1.0218 |
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