兴证全球盈鑫多元配置三个月持有混合(FOF)C(023004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0152 |
1.0152 |
| 2 |
2025-06-13 |
1.0134 |
1.0134 |
| 3 |
2025-06-12 |
1.0193 |
1.0193 |
| 4 |
2025-06-11 |
1.0189 |
1.0189 |
| 5 |
2025-06-10 |
1.0158 |
1.0158 |
| 6 |
2025-06-09 |
1.0179 |
1.0179 |
| 7 |
2025-06-06 |
1.0136 |
1.0136 |
| 8 |
2025-06-05 |
1.0145 |
1.0145 |
| 9 |
2025-06-04 |
1.0133 |
1.0133 |
| 10 |
2025-06-03 |
1.0092 |
1.0092 |
| 11 |
2025-05-30 |
1.0056 |
1.0056 |
| 12 |
2025-05-29 |
1.0102 |
1.0102 |
| 13 |
2025-05-28 |
1.0035 |
1.0035 |
| 14 |
2025-05-27 |
1.0033 |
1.0033 |
| 15 |
2025-05-26 |
1.0040 |
1.0040 |
| 16 |
2025-05-23 |
1.0058 |
1.0058 |
| 17 |
2025-05-22 |
1.0089 |
1.0089 |
| 18 |
2025-05-21 |
1.0126 |
1.0126 |
| 19 |
2025-05-20 |
1.0104 |
1.0104 |
| 20 |
2025-05-19 |
1.0051 |
1.0051 |
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