兴证全球中证A500指数增强C(022474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9437 |
0.9437 |
| 2 |
2025-04-23 |
0.9461 |
0.9461 |
| 3 |
2025-04-22 |
0.9416 |
0.9416 |
| 4 |
2025-04-21 |
0.9433 |
0.9433 |
| 5 |
2025-04-18 |
0.9357 |
0.9357 |
| 6 |
2025-04-17 |
0.9339 |
0.9339 |
| 7 |
2025-04-16 |
0.9346 |
0.9346 |
| 8 |
2025-04-15 |
0.9381 |
0.9381 |
| 9 |
2025-04-14 |
0.9391 |
0.9391 |
| 10 |
2025-04-11 |
0.9345 |
0.9345 |
| 11 |
2025-04-10 |
0.9284 |
0.9284 |
| 12 |
2025-04-09 |
0.9150 |
0.9150 |
| 13 |
2025-04-08 |
0.9077 |
0.9077 |
| 14 |
2025-04-07 |
0.9000 |
0.9000 |
| 15 |
2025-04-03 |
0.9750 |
0.9750 |
| 16 |
2025-04-02 |
0.9847 |
0.9847 |
| 17 |
2025-04-01 |
0.9848 |
0.9848 |
| 18 |
2025-03-31 |
0.9827 |
0.9827 |
| 19 |
2025-03-28 |
0.9889 |
0.9889 |
| 20 |
2025-03-27 |
0.9943 |
0.9943 |
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