兴证全球红利量化选股股票C(021980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9985 |
0.9985 |
| 2 |
2025-04-23 |
0.9951 |
0.9951 |
| 3 |
2025-04-22 |
0.9936 |
0.9936 |
| 4 |
2025-04-21 |
0.9893 |
0.9893 |
| 5 |
2025-04-18 |
0.9895 |
0.9895 |
| 6 |
2025-04-17 |
0.9902 |
0.9902 |
| 7 |
2025-04-16 |
0.9881 |
0.9881 |
| 8 |
2025-04-15 |
0.9890 |
0.9890 |
| 9 |
2025-04-14 |
0.9844 |
0.9844 |
| 10 |
2025-04-11 |
0.9725 |
0.9725 |
| 11 |
2025-04-10 |
0.9703 |
0.9703 |
| 12 |
2025-04-09 |
0.9589 |
0.9589 |
| 13 |
2025-04-08 |
0.9529 |
0.9529 |
| 14 |
2025-04-07 |
0.9317 |
0.9317 |
| 15 |
2025-04-03 |
1.0157 |
1.0157 |
| 16 |
2025-04-02 |
1.0230 |
1.0230 |
| 17 |
2025-04-01 |
1.0131 |
1.0131 |
| 18 |
2025-03-31 |
1.0062 |
1.0062 |
| 19 |
2025-03-28 |
1.0104 |
1.0104 |
| 20 |
2025-03-27 |
1.0139 |
1.0139 |
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