兴证全球红利量化选股股票A(021979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0014 |
1.0014 |
| 2 |
2025-04-23 |
0.9980 |
0.9980 |
| 3 |
2025-04-22 |
0.9964 |
0.9964 |
| 4 |
2025-04-21 |
0.9921 |
0.9921 |
| 5 |
2025-04-18 |
0.9923 |
0.9923 |
| 6 |
2025-04-17 |
0.9930 |
0.9930 |
| 7 |
2025-04-16 |
0.9909 |
0.9909 |
| 8 |
2025-04-15 |
0.9917 |
0.9917 |
| 9 |
2025-04-14 |
0.9871 |
0.9871 |
| 10 |
2025-04-11 |
0.9752 |
0.9752 |
| 11 |
2025-04-10 |
0.9729 |
0.9729 |
| 12 |
2025-04-09 |
0.9615 |
0.9615 |
| 13 |
2025-04-08 |
0.9554 |
0.9554 |
| 14 |
2025-04-07 |
0.9342 |
0.9342 |
| 15 |
2025-04-03 |
1.0183 |
1.0183 |
| 16 |
2025-04-02 |
1.0257 |
1.0257 |
| 17 |
2025-04-01 |
1.0157 |
1.0157 |
| 18 |
2025-03-31 |
1.0087 |
1.0087 |
| 19 |
2025-03-28 |
1.0129 |
1.0129 |
| 20 |
2025-03-27 |
1.0164 |
1.0164 |
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